TrueShares Structured Outcome (October) ETF (OCTZ)
Data kepemilikan belum tersedia untuk dana ini.
OCTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,39% | ▲ +0,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,06% | ▲ +0,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,6990 |
| 27 Des. 2024 | $0,4950 |
| 27 Des. 2023 | $1,0950 |
| 29 Des. 2022 | $0,1970 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $23.430.498 | 80,49% | 512.745 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $2.080.034 | 7,15% | 45.519 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.717.628 | 5,90% | 37.588 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $298.762 | 1,03% | 6.538 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $251.329 | 0,86% | 5.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $245.948 | 0,84% | 5.683 | Saham | 30 Sep. 2025 |
| Retirement Planning Group, LLC | $228.517 | 0,79% | 5.001 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $211.711 | 0,73% | 4.633 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.267 | 0,71% | 4.492 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $160.872 | 0,55% | 3.520 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $98.102 | 0,34% | 2.147 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $75.763 | 0,26% | 1.658 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $60.095 | 0,21% | 1.315 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $27.418 | 0,09% | 600 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $6.397 | 0,02% | 140 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $3.427 | 0,01% | 75 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.357 | 0,01% | 73 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.161 | 0,01% | 47 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $960 | 0,00% | 21 | Saham | 30 Juni 2026 |