TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	89.71%	40,733,100
2	n/a	Spy 09/30/26 C666.21 Euro Cash Flex	5.53%	272
3	n/a	Spy 09/30/26 C670.01 Euro Cash Flex	1.98%	101
4	n/a	Spy 09/30/26 C671.02 Euro Cash Flex	1.84%	95
5	n/a	Spy 09/30/26 C723.00 Euro Cash Flex	0.27%	26
6	n/a	Spy 09/30/26 C689.01 Euro Cash Flex	0.24%	15
7	n/a	Spy 09/30/26 C696.01 Euro Cash Flex	0.22%	15
8	n/a	Spy 09/30/26 C665.00 Euro Cash Flex	0.21%	10
9	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	0.18%	10
10	n/a	Spy 09/30/26 C700.00 Euro Cash Flex	0.17%	12
11	n/a	Spy 09/30/26 C710.00 Euro Cash Flex	0.11%	9
12	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	40,469
13	n/a	Spy 09/30/26 C683.00 Euro Cash Flex	0.09%	5
14	n/a	Cash	0.08%	n/a
15	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.07%	5
16	n/a	Spy 09/30/26 C714.00 Euro Cash Flex	0.04%	3
17	n/a	Spy 09/30/26 P597.00 Euro Cash Flex	-0.01%	5
18	n/a	Spy 09/30/26 P599.55 Euro Cash Flex	-0.16%	131
19	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-0.19%	157
20	n/a	Spy 09/30/26 P599.57 Euro Cash Flex	-0.47%	383