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OCTZ · BATS · ETF

TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings & Fees

$414.22−0.82%−$3.42End-of-day price as of Oct 9, 2026

TrueShares Structured Outcome (October) ETF (OCTZ) closed at $414.22 on Oct 9, 2026, down 0.82% from the previous close of $417.64.

Share price, past year

1Y +32.59%

52-week range $306.12 – $443.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.22
Sep 30, 2026$431.94
Aug 31, 2026$413.12
Jul 31, 2026$390.60
Jun 30, 2026$383.23
May 29, 2026$361.57
Apr 30, 2026$387.53
Mar 31, 2026$383.04
Feb 27, 2026$358.04
Jan 30, 2026$351.71
Dec 31, 2025$330.95
Nov 28, 2025$310.58
Oct 31, 2025$312.23

Key statistics

Expense ratio
0.79%
as of Apr 30, 2026
Net assets
$42.5M
as of Jun 30, 2026
Holdings
19
as of Jun 30, 2026
52-week range
$306.12 – $443.07

TrueShares Structured Outcome (October) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

TrueShares Structured Outcome (October) ETF held 19 investments worth $42.46M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 89.60% of the fund.

TrueShares Structured Outcome (October) ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill89.60%$38.05M
2The Options Clearing Corp5.43%$2.31M
3The Options Clearing Corp1.95%$829.34K
4The Options Clearing Corp1.81%$768.80K
5The Options Clearing Corp0.25%$105.48K
6The Options Clearing Corp0.23%$96.36K
7The Options Clearing Corp0.22%$91.87K
8The Options Clearing Corp0.19%$79.19K
9The Options Clearing Corp0.17%$72.99K
10The Options Clearing Corp0.11%$47.22K
11STATE STREET INSTITUTIONAL US0.09%$40.20K
12The Options Clearing Corp0.09%$37.81K
13The Options Clearing Corp0.07%$31.70K
14The Options Clearing Corp0.03%$14.76K
15The Options Clearing Corp0.01%$4.21K
16The Options Clearing Corp−0.00%−$1.10K
17The Options Clearing Corp−0.07%−$28.26K
18The Options Clearing Corp−0.08%−$32.79K
19The Options Clearing Corp−0.19%−$81.18K

Top 19 of 19 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

TrueShares Structured Outcome (October) ETF holdings by asset type
Asset type% of fund
Bonds and other debt89.60%
Derivatives10.22%
Cash and short-term investments0.09%
TrueShares Structured Outcome (October) ETF holdings by country, largest 1
Country% of fund
United States99.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (October) ETF's total return was +11.09%, as reported to the SEC.

TrueShares Structured Outcome (October) ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.13%
May 31, 2026+4.34%
Apr 30, 2026+7.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
TrueShares Structured Outcome (October) ETF
Ticker
OCTZ
Exchange
BATS
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000092051
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind TrueShares Structured Outcome (October) ETF, and cover all of its funds.

Frequently asked questions

What is OCTZ's price?

TrueShares Structured Outcome (October) ETF (OCTZ) closed at $414.22 on Oct 9, 2026, down 0.82% from the previous close of $417.64.

What is OCTZ's expense ratio?

TrueShares Structured Outcome (October) ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does OCTZ hold?

TrueShares Structured Outcome (October) ETF held 19 investments worth $42.46M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 89.60% of the fund. Its five largest holdings were Treasury Bill, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp, The Options Clearing Corp.

How has OCTZ performed?

Over the 3 months to Jun 30, 2026, TrueShares Structured Outcome (October) ETF's total return was +11.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures