TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Sep 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.27	United States Treasury Bills	88.66%	39,390,000
2	n/a	Spy 09/30/26 C666.21 Euro Cash Flex	5.69%	248
3	n/a	Spy 09/30/26 C670.01 Euro Cash Flex	2.05%	93
4	n/a	Spy 09/30/26 C671.02 Euro Cash Flex	1.90%	87
5	n/a	Spy 09/30/26 C689.01 Euro Cash Flex	0.26%	15
6	n/a	Spy 09/30/26 C696.01 Euro Cash Flex	0.24%	15
7	n/a	Spy 09/30/26 C665.00 Euro Cash Flex	0.23%	10
8	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	0.20%	10
9	n/a	Spy 09/30/26 C700.00 Euro Cash Flex	0.18%	12
10	n/a	Cash	0.16%	n/a
11	n/a	Spy 09/30/26 C710.00 Euro Cash Flex	0.12%	9
12	SALXX	State Street Instl US Govt MMkt Admin	0.10%	41,834
13	n/a	Spy 09/30/26 C683.00 Euro Cash Flex	0.10%	5
14	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.08%	5
15	n/a	Spy 09/30/26 C714.00 Euro Cash Flex	0.04%	3
16	n/a	Spy 09/30/26 C752.00 Euro Cash Flex	0.02%	5
17	n/a	Spy 09/30/26 C723.00 Euro Cash Flex	0.01%	1
18	n/a	Spy 09/30/26 C775.00 Euro Cash Flex	0.00%	3
19	n/a	Spy 09/30/26 P597.00 Euro Cash Flex	-0.00%	5
20	n/a	Spy 09/30/26 P599.55 Euro Cash Flex	-0.00%	123
21	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-0.00%	141
22	n/a	Spy 09/30/26 P599.57 Euro Cash Flex	-0.01%	358

Data Source: Finnhub Last updated: Sep 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 15, 2026

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