TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	95.66%	49,680,000
2	n/a	Spy 09/30/26 C666.18 Euro Cash Flex	2.11%	239
3	n/a	Spy 09/30/26 C666.19 Euro Cash Flex	1.82%	207
4	SALXX	State Street U.S. Government Money Market Portfolio	1.65%	841,232
5	n/a	Spy 09/30/26 C671.00 Euro Cash Flex	1.26%	153
6	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	0.14%	20
7	n/a	Spy 09/30/26 C689.00 Euro Cash Flex	0.09%	15
8	n/a	Spy 09/30/26 C665.00 Euro Cash Flex	0.09%	10
9	n/a	Spy 09/30/26 C696.00 Euro Cash Flex	0.08%	15
10	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	0.05%	14
11	n/a	Spy 09/30/26 C683.00 Euro Cash Flex	0.03%	5
12	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.03%	5
13	n/a	Cash	-0.01%	n/a
14	n/a	Spy 09/30/26 P597.00 Euro Cash Flex	-0.05%	14
15	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	-0.07%	10
16	n/a	Spy 09/30/26 P599.55 Euro Cash Flex	-0.91%	273
17	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-1.97%	593