---
ticker: "OCTZ"
name: "TrueShares Structured Outcome (October) ETF"
url: "https://etf.net/etf/OCTZ"
grade: "C"
score: 43
graded_at: "2026-10-12"
category: "S&P 500 Buffer 9-12%"
category_rank: "51 of 77"
methodology: "https://etf.net/methodology"
---

# OCTZ: TrueShares Structured Outcome (October) ETF

Grade **C**, Score 43 of 100. Rank 51 of 77 in S&P 500 Buffer 9-12%.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 40 | 34 of 77 |
| Mission | Not scored | — |
| Risk | 24 | 68 of 76 |
| Tradability | 32 | 58 of 77 |
| Holdings | 100 | 1 of 44 |
| Durability | 40 | 59 of 77 |

## Top holdings

The fund holds 5 positions. These are the largest 5, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Treasury Bill B 09/02/27 | 94.07% |
| 2 | — | SPY 09/30/27 C762.63 Euro Cash Flex | 8.34% |
| 3 | — | SPY 09/30/27 C777.00 Euro Cash Flex | 0.17% |
| 4 | — | State Street Inst U.s. Government Mmkt Admn Class | 0.09% |
| 5 | — | Broker Sweep | 0.01% |

Source: etf.net, https://etf.net/etf/OCTZ. Please cite the page URL.