TrueShares Structured Outcome (October) ETF (OCTZ)

OCTZ Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	93.56%	61,543,100
2	n/a	Spy 09/30/26 C666.21 Euro Cash Flex	4.39%	437
3	n/a	Spy 09/30/26 C670.01 Euro Cash Flex	1.49%	156
4	n/a	Spy 09/30/26 C671.02 Euro Cash Flex	1.42%	150
5	n/a	Spy 09/30/26 C689.01 Euro Cash Flex	0.11%	15
6	n/a	Spy 09/30/26 C665.00 Euro Cash Flex	0.10%	10
7	n/a	Spy 09/30/26 C696.01 Euro Cash Flex	0.10%	15
8	n/a	Spy 09/30/26 C679.00 Euro Cash Flex	0.09%	10
9	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	50,060
10	n/a	Spy 09/30/26 C700.00 Euro Cash Flex	0.07%	12
11	n/a	Spy 09/30/26 C683.00 Euro Cash Flex	0.04%	5
12	n/a	Spy 09/30/26 C697.00 Euro Cash Flex	0.03%	5
13	n/a	Spy 09/30/26 P597.00 Euro Cash Flex	-0.01%	5
14	n/a	Cash	-0.02%	n/a
15	n/a	Spy 09/30/26 P599.55 Euro Cash Flex	-0.26%	186
16	n/a	Spy 09/30/26 P599.56 Euro Cash Flex	-0.38%	267
17	n/a	Spy 09/30/26 P599.57 Euro Cash Flex	-0.81%	567