TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	94.31%	35,142,000
2	n/a	Spy 09/30/26 C666.18 Euro Cash Flex	7.59%	446
3	n/a	Spy 09/30/26 C696.00 Euro Cash Flex	0.17%	15
4	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.06%	5
5	SALXX	State Street U.S. Government Money Market Portfolio	0.02%	6,414
6	n/a	Cash	-0.01%	n/a
7	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-2.14%	600