TrueShares Structured Outcome (October) ETF (OCTZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.41% of fund assets.
TrueShares Structured Outcome (October) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $1,508,635.14 | 446 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $502,991.73 | 159 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $475,231.77 | 153 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.08% | $51,411.29 | 51,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $34,534.10 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $32,337.15 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $27,444.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $26,666.60 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $12,282.95 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,929.60 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$27,156.92 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.60% | -$376,935.93 | -189 |
|
-
APPLIED MATERIALS INC /DE
|
-0.87% | -$544,520.34 | -273 |
|
-
APPLIED MATERIALS INC /DE
|
-1.85% | -$1,154,989.20 | -579 |
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