List of OCTD ETF Holdings

All holdings

(total: 9)

Asset	Weight	Market cap	Shares count
United States Treasury Bill 10/02/2025 912797MS3 United States Treasury Bill 10/02/2025	70.25%	-	5 M
SPX 09/30/2025 5186.16 P 4SPX 250930P05186160 SPX 09/30/2025 5186.16 P	13.82%	-	91
SPX 09/30/2025 5128.54 P 4SPX 250930P05128540 SPX 09/30/2025 5128.54 P	11.82%	-	83
United States Treasury Bill 12/31/2024 912797MR5 United States Treasury Bill 12/31/2024	1.34%	-	90 K
United States Treasury Bill 03/27/2025 912797MU8 United States Treasury Bill 03/27/2025	1.33%	-	91 K
United States Treasury Bill 06/12/2025 912797LN5 United States Treasury Bill 06/12/2025	1.32%	-	91 K
XSP 09/30/2025 518.62 P 4XSP 250930P00518620 XSP 09/30/2025 518.62 P	0.04%	-	3
Cash & Other Cash&Other Cash & Other	0.04%	-	2405
US BANK MMDA - USBGFS 9 09/01/2037 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037	0.04%	-	2421

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