TrueShares Structured Outcome (October) ETF (OCTZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.39% | ▲ +0.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.06% | ▲ +0.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RS8 | $38.0M | 89.60 | 38,297,700 | DBT | US |
| The Options Clearing Corp | · | $2.3M | 5.43 | 254 | DE | US |
| The Options Clearing Corp | · | $829K | 1.95 | 95 | DE | US |
| The Options Clearing Corp | · | $769K | 1.81 | 89 | DE | US |
| The Options Clearing Corp | · | $105K | 0.25 | 15 | DE | US |
| The Options Clearing Corp | · | $96K | 0.23 | 15 | DE | US |
| The Options Clearing Corp | · | $92K | 0.22 | 10 | DE | US |
| The Options Clearing Corp | · | $79K | 0.19 | 10 | DE | US |
| The Options Clearing Corp | · | $73K | 0.17 | 12 | DE | US |
| The Options Clearing Corp | · | $47K | 0.11 | 9 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $40K | 0.09 | 40,205 | STIV | US |
| The Options Clearing Corp | · | $38K | 0.09 | 5 | DE | US |
| The Options Clearing Corp | · | $32K | 0.07 | 5 | DE | US |
| The Options Clearing Corp | · | $15K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | · | $4K | 0.01 | 1 | DE | US |
| The Options Clearing Corp | · | -$1K | 0.00 | -5 | DE | US |
| The Options Clearing Corp | · | -$28K | -0.07 | -125 | DE | US |
| The Options Clearing Corp | · | -$33K | -0.08 | -145 | DE | US |
| The Options Clearing Corp | · | -$81K | -0.19 | -359 | DE | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.6990 |
| Dec. 27, 2024 | $0.4950 |
| Dec. 27, 2023 | $1.0950 |
| Dec. 29, 2022 | $0.1970 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $23,430,498 | 80.49% | 512,745 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $2,080,034 | 7.15% | 45,519 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,717,628 | 5.90% | 37,588 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $298,762 | 1.03% | 6,538 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $251,329 | 0.86% | 5,500 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $245,948 | 0.84% | 5,683 | Shares | Sept. 30, 2025 |
| Retirement Planning Group, LLC | $228,517 | 0.79% | 5,001 | Shares | June 30, 2026 |
| Weaver Consulting Group | $211,711 | 0.73% | 4,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,267 | 0.71% | 4,492 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $160,872 | 0.55% | 3,520 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $98,102 | 0.34% | 2,147 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $75,763 | 0.26% | 1,658 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,095 | 0.21% | 1,315 | Shares | June 30, 2026 |
| Arax Advisory Partners | $27,418 | 0.09% | 600 | Shares | June 30, 2026 |
| Mosley Wealth Management | $6,397 | 0.02% | 140 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $3,427 | 0.01% | 75 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,357 | 0.01% | 73 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,161 | 0.01% | 47 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $960 | 0.00% | 21 | Shares | June 30, 2026 |