TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	90.98%	31,563,000
2	n/a	Option On Spdr® S&P 500® Etf Sep25	14.01%	473
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	499,437
4	FXFXX	First American Treasury Obligations Fund	0.10%	34,505
5	n/a	US DOLLARS	0.00%	82
6	n/a	Option On Spdr® S&P 500® Etf Sep25	-2.65%	633
7	n/a	Cash Offset	-3.89%	1,339,397

As of Jul 8, 2025