This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

TrueShares Structured Outcome (October) ETF

OCTZ Holdings & Sector Breakdown