TrueShares Structured Outcome (October) ETF (OCTZ)

Assets	$45.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$1.70
Dividend Yield	3.67%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	244
Open	46.15
Previous Close	46.28
Day's Range	46.15 - 46.15
52-Week Low	39.29
52-Week High	46.35
Beta	0.71
Holdings	20
Inception Date	Sep 30, 2020

About OCTZ

Fund Home Page

The TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. OCTZ was launched on Sep 30, 2020 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTZ
• ETF Provider: Truemark Group

Top 10 Holdings

100.06% of assets

Name	Symbol	Weight
United States Treasury Bills	XIB.0 09.03.26	87.96%
Spy 09/30/26 C666.21 Euro Cash Flex	n/a	6.27%
Spy 09/30/26 C670.01 Euro Cash Flex	n/a	2.25%
Spy 09/30/26 C671.02 Euro Cash Flex	n/a	2.10%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.31%
Spy 09/30/26 C689.01 Euro Cash Flex	n/a	0.28%
Spy 09/30/26 C696.01 Euro Cash Flex	n/a	0.26%
Spy 09/30/26 C665.00 Euro Cash Flex	n/a	0.23%
Spy 09/30/26 C679.00 Euro Cash Flex	n/a	0.21%
Spy 09/30/26 C700.00 Euro Cash Flex	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.69879	Dec 26, 2025
Dec 27, 2024	$0.4945	Dec 30, 2024
Dec 27, 2023	$1.09484	Dec 29, 2023
Dec 29, 2022	$0.19668	Jan 3, 2023

Performance

OCTZ had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.