TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	90.60%	38,731,700
2	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	4.89%	254
3	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.75%	95
4	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	1.62%	89
5	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.22%	15
6	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.20%	10
7	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.19%	15
8	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.17%	10
9	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.15%	12
10	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.09%	40,071
11	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.09%	9
12	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.08%	5
13	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.06%	5
14	n/a	Cash	0.05%	n/a
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	0.02%	5
17	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	0.01%	1
18	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.00%	5
19	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.04%	125
20	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.05%	145
21	n/a	Option on State Street® SPDR® S&P 500® ETF Sep26	-0.13%	366

Data Source: Finnhub Last updated: Jul 30, 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:

Aug 7, 2026

Data Sources Report a data error