TrueShares Structured Outcome (October) ETF
Symbol
OCTZ
Price
$38.1089
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.09484 | 3.17% | 12.29.2023 |
12.29.2022 | $0.19668 | 0.68% | 01.03.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash & Other | 48.576% |
| United States Treasury Bill 09/04/2025 | 32.384% |
| SPY 09/30/2024 427.48 C | 18.654% |
| First American Treasury Obligations Fund 01/01/2040 | 0.352% |
| SPY 09/30/2024 384.73 P | 0.034% |