Companies included in OCTZ
This is OCTZ'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 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| B | Treasury Bill | 62,879,000 | PA | 99.103182% |
| The Options Clearing Corp | The Options Clearing Corp | 446 | NC | 2.414975% |
| The Options Clearing Corp | The Options Clearing Corp | 159 | NC | 0.805173% |
| The Options Clearing Corp | The Options Clearing Corp | 153 | NC | 0.760736% |
| SALXX | STATE STREET INSTITUTIONAL US | 51,411.29 | NS | 0.082298% |
| The Options Clearing Corp | The Options Clearing Corp | 10 | NC | 0.055281% |
| The Options Clearing Corp | The Options Clearing Corp | 15 | NC | 0.051764% |
| The Options Clearing Corp | The Options Clearing Corp | 15 | NC | 0.043931% |
| The Options Clearing Corp | The Options Clearing Corp | 10 | NC | 0.042687% |
| The Options Clearing Corp | The Options Clearing Corp | 5 | NC | 0.019662% |
| The Options Clearing Corp | The Options Clearing Corp | 5 | NC | 0.014294% |
| The Options Clearing Corp | The Options Clearing Corp | -14 | NC | -0.043472% |
| The Options Clearing Corp | The Options Clearing Corp | -189 | NC | -0.603387% |
| The Options Clearing Corp | The Options Clearing Corp | -273 | NC | -0.871651% |
| The Options Clearing Corp | The Options Clearing Corp | -579 | NC | -1.848869% |
SEC N-PORT snapshot as of .