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OCTZ holdings

TrueShares Structured Outcome (October) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

OCTZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 09/03/26	US912797RS85	912797RS8	89.603%	$38.0M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 09/30/26 C666.21 Euro Cash Flex	Not reported	Not reported	5.429%	$2.3M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 09/30/26 C670.01 Euro Cash Flex	Not reported	Not reported	1.953%	$829K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 09/30/26 C671.02 Euro Cash Flex	Not reported	Not reported	1.810%	$769K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 09/30/26 C689.01 Euro Cash Flex	Not reported	Not reported	0.248%	$105K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 09/30/26 C696.01 Euro Cash Flex	Not reported	Not reported	0.227%	$96K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 09/30/26 C665.00 Euro Cash Flex	Not reported	Not reported	0.216%	$92K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 09/30/26 P599.57 Euro Cash Flex	Not reported	Not reported	-0.191%	-$81K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 09/30/26 C679.00 Euro Cash Flex	Not reported	Not reported	0.186%	$79K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 09/30/26 C700.00 Euro Cash Flex	Not reported	Not reported	0.172%	$73K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 09/30/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.111%	$47K	Equity derivatives	Corporate	United States	USD
12	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.095%	$40K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
13	The Options Clearing Corp SPY 09/30/26 C683.00 Euro Cash Flex	Not reported	Not reported	0.089%	$38K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 09/30/26 P599.56 Euro Cash Flex	Not reported	Not reported	-0.077%	-$33K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 09/30/26 C697.00 Euro Cash Flex	Not reported	Not reported	0.075%	$32K	Equity derivatives	Corporate	United States	USD
16	The Options Clearing Corp SPY 09/30/26 P599.55 Euro Cash Flex	Not reported	Not reported	-0.067%	-$28K	Equity derivatives	Corporate	United States	USD
17	The Options Clearing Corp SPY 09/30/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.035%	$15K	Equity derivatives	Corporate	United States	USD
18	The Options Clearing Corp SPY 09/30/26 C723.00 Euro Cash Flex	Not reported	Not reported	0.010%	$4K	Equity derivatives	Corporate	United States	USD
19	The Options Clearing Corp SPY 09/30/26 P597.00 Euro Cash Flex	Not reported	Not reported	-0.003%	-$1K	Equity derivatives	Corporate	United States	USD

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