TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Jun 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	90.06%	38,297,700
2	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	5.27%	254
3	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.90%	95
4	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.76%	89
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.24%	15
6	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.22%	15
7	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.21%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.18%	10
9	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.17%	12
10	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.11%	9
11	n/a	Cash	0.11%	n/a
12	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.10%	40,256
13	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.09%	5
14	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.07%	5
15	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.03%	3
16	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.01%	1
17	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.00%	5
18	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.10%	125
19	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.12%	145
20	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.30%	359

Data Source: Finnhub Last updated: Jun 17, 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:

Jun 19, 2026

Data Sources Report a data error