OCTZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (October) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000092051 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| B | Treasury Bill | 99.103182% | 61,909,781.21 | 62,879,000 PA |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 2.414975% | 1,508,635.14 | 446 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.805173% | 502,991.73 | 159 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.760736% | 475,231.77 | 153 NC |
|---|
| SALXX | STATE STREET INSTITUTIONAL US | 0.082298% | 51,411.29 | 51,411.29 NS |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.055281% | 34,534.1 | 10 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.051764% | 32,337.15 | 15 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.043931% | 27,444 | 15 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.042687% | 26,666.6 | 10 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.019662% | 12,282.95 | 5 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | 0.014294% | 8,929.6 | 5 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.043472% | -27,156.92 | -14 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.603387% | -376,935.93 | -189 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -0.871651% | -544,520.34 | -273 NC |
|---|
| The Options Clearing Corp | The Options Clearing Corp | -1.848869% | -1,154,989.2 | -579 NC |
|---|