Companies included in OCTH
This is OCTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 20,092,700 | PA | 99.515203% |
| N/A | N/A | 591 | NC | 9.630303% |
| TREASURY BILL | TREASURY BILL | 320,500 | PA | 1.605315% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 11,286.25 | NS | 0.056763% |
| N/A | N/A | -296 | NC | -0.512902% |
| N/A | N/A | -591 | NC | -10.231703% |
SEC N-PORT snapshot as of .