OCTZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	86.99%	37,870,700
2	n/a	Spy 09/30/26 C666.21 Euro Cash Flex	6.53%	248
3	n/a	Spy 09/30/26 C670.01 Euro Cash Flex	2.37%	93
4	n/a	Spy 09/30/26 C671.02 Euro Cash Flex	2.20%	87
5	n/a	Spy 09/30/26 C689.01 Euro Cash Flex	0.32%	15
6	n/a	Spy 09/30/26 C696.01 Euro Cash Flex	0.30%	15
7	n/a	Spy 09/30/26 C665.00 Euro Cash Flex	0.27%	10
8	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	0.23%	10
9	n/a	Spy 09/30/26 C700.00 Euro Cash Flex	0.23%	12
10	n/a	Spy 09/30/26 C710.00 Euro Cash Flex	0.15%	9
11	n/a	Spy 09/30/26 C683.00 Euro Cash Flex	0.11%	5
12	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.10%	5
13	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	40,362
14	n/a	Cash	0.09%	n/a
15	n/a	Spy 09/30/26 C714.00 Euro Cash Flex	0.05%	3
16	n/a	Spy 09/30/26 C752.00 Euro Cash Flex	0.04%	5
17	n/a	Spy 09/30/26 C723.00 Euro Cash Flex	0.01%	1
18	n/a	Spy 09/30/26 P597.00 Euro Cash Flex	-0.00%	5
19	n/a	Spy 09/30/26 P599.55 Euro Cash Flex	-0.01%	123
20	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-0.02%	141
21	n/a	Spy 09/30/26 P599.57 Euro Cash Flex	-0.04%	358

As of Aug 12, 2026