OCTZ Holdings Information
Last updated: October 9, 2026
Holdings Count
4Total Assets
43.51MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 02-SEP-2027 | 94.09% | $41.13M |
OPTIONS | 5.82% | $2.54M |
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 0.09% | $40.13K |
U.S. Dollar | -0.01% | -$3.05K |
OCTZ ETF News
OCTZ ETF FAQ
What are ETF OCTZ’s top 3 holdings?
OCTZ’s top 3 holdings are United States Treasury Bills 0.0% 02-SEP-2027, OPTIONS, SALXX.
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 43.51M.
What sector is OCTZ most exposed to?
Currently, no data Available
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