OCTZvsIQMMETF Comparison
ETF 1
OCTZ
TrueShares Structured Outcome October ETF - USD
This fund is part of
Options Strategies
-0.47%
VS
TrueShares Structured Outcome October ETF - USD (OCTZ) belongs to the Options Strategies segment. ProShares GENIUS Money Market ETF (IQMM) is part of the Money Market Bonds segment. OCTZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, IQMM's top sector exposures are Sovereign. OCTZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.2% for IQMM. Run a side-by-side ETF comparison of OCTZ and IQMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OCTZ vs IQMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTZ IQMM | +0.29%+0.15% | -0.02%+0.71% | +8.73%n/a | +14.40%n/a | +51.62%n/a | +58.77%n/a |
| Flows | OCTZ IQMM | -$938K+$2.15B | -$3M-$2.45B | +$2M- | +$20M- | +$31M- | +$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTZ IQMM | +11.52%+0.28% | +10.04%n/a | +11.40%n/a | +12.48%n/a |
| Max drawdown | OCTZ IQMM | -3.76%n/a | -6.75%n/a | -13.95%n/a | -15.79%n/a |
| Max drawdown duration | OCTZ IQMM | 62dn/a | 92dn/a | 126dn/a | 553dn/a |
Trading data
OCTZ | IQMM | |
Last sale 9/1/2026 at 1:30 PM | $46.22 | |
| Previous close 09/01/2026 | $46.59 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OCTZ | IQMM | |
|---|---|---|
| Last price | $46.22 | – |
| 1D performance | -0.80% | – |
| AuM | $42.57 M | $19.53 B |
| E/R | 0.79% | 0.2% |
Characteristics
OCTZ | IQMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | ProShares |
| Benchmark | - | - |
| N° of holdings | 2 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2020 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
OCTZ
USA
90.22%
Other
9.78%
IQMM
USA
95.11%
Other
4.89%
Sectors
OCTZ
Sovereign
90.13%
Other
9.87%
IQMM
Sovereign
95.11%
Other
4.89%
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Diversification
OCTZ
Total weight of top 2 holdings out of 2
90.22%
IQMM
Total weight of top 11 holdings out of 11
95.11%
Top 15 holdings
Data as of July 31, 2026
OCTZ
USA, Bills 0% 3sep2026, USD (364D)
90.13%
State Street Institutional US Government Money Market Fund
0.09%
IQMM
USA, Bills 0% 17sep2026, USD (182D)
14.98%
USA, Bills 0% 3sep2026, USD (364D)
14.18%
USA, Bills 0% 13aug2026, USD (182D)
11.01%
USA, Bills 0% 10sep2026, USD (182D)
10.11%
USA, Bills 0% 22oct2026, USD (182D)
9.12%
USA, Bills 0% 24sep2026, USD (182D)
8.34%
USA, Bills 0% 1oct2026, USD (364D)
7.81%
USA, Bills 0% 8oct2026, USD (182D)
6.36%
USA, Bills 0% 6oct2026, USD (119D)
5.58%
USA, Bills 0% 15oct2026, USD (182D)
5.21%
USA, Bills 0% 29sep2026, USD (119D)
2.42%
Frequently asked questions about OCTZ and IQMM
Which ETF is bigger: OCTZ or IQMM?
As of September 1, 2026, OCTZ holds $42.57 M in assets under management (AUM), while IQMM manages $19.53 B.
What sectors do the OCTZ and IQMM ETFs invest in?
OCTZ leans toward sectors like Sovereign. Meanwhile, IQMM focuses on Sovereign.
What are the top holdings of the OCTZ ETF and IQMM ETF?
OCTZ top holdings include USA, Bills 0% 3sep2026, USD (364D) and State Street Institutional US Government Money Market Fund. IQMM holds in its top three: USA, Bills 0% 17sep2026, USD (182D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D).
Which ETF is more diversified: OCTZ or IQMM?
OCTZ has 2 securities and IQMM has 11 securities.
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