Total Holdings
16
Portfolio diversification across 16 positions
OCTZ
(BATS)TrueShares Structured Outcome (October) ETF
$41.33-- (--)
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OCTZ ETF Holdings: TrueShares Structured Outcome (October) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.62M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Truemark Group
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills | Stock | 98.56% |
| 2 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.04% |
Frequently Asked Questions About TrueShares Structured Outcome (October) ETF Holdings
What are the top holdings in OCTZ?
TrueShares Structured Outcome (October) ETF (OCTZ) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OCTZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OCTZ's holdings table to analyze concentration risk.
What is OCTZ's sector allocation?
The Sector Allocation chart shows how OCTZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OCTZ invest in?
OCTZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OCTZ ETF?
OCTZ's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.