OCTZ Holdings Information
Last updated: September 7, 2026
Holdings Count
4Total Assets
43.14MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 85.95% | $36.95M |
OPTIONS | 11.75% | $5.05M |
United States Treasury Bills 0.0% 02-SEP-2027 | 2.23% | $960.64K |
U.S. Dollar | 0.07% | $28.04K |
OCTZ ETF News
OCTZ ETF FAQ
What are ETF OCTZ’s top 3 holdings?
OCTZ’s top 3 holdings are SALXX, OPTIONS, United States Treasury Bills 0.0% 02-SEP-2027.
What is OCTZ’s holding count?
ETF OCTZ’s is holdings 4 different assets.
What are the total assets of ETF OCTZ?
ETF OCTZ’s total assets are 43.14M.
What sector is OCTZ most exposed to?
OCTZ is most exposed to 100.00% General of its holdings.
How concentrated is OCTZ?
OCTZ’s top 10 holdings represent 100.00% of the fund.
What is OCTZ’s average Smart Score?
Currently, no data Available