ETF:OCTZ | Additions & Removals | TrueShares Structured Outcome (October) ETF

OCTZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
FXFXXFirst American Funds Inc.2025-03-31Added / first present
4SPY 250930C00573760THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
4SPY 250930P00516380THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
2SPY 240930C00427480THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 240930P00384730THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 230929C00357180THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
2SPY 230929P00321460THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
BUnited States Treasury Bills2022-06-30Added / first present
2SPY 220930C00434240THE OPTIONS CLEARING CORPORATION2021-12-31Added / first present
2SPY 220930P00390820THE OPTIONS CLEARING CORPORATION2021-12-31Added / first present
2SPY 210930C00336970THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
2SPY 210930P00303280THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
BUnited States Treasury Bills2021-09-30Added / first present
TREASURY BILLTREASURY BILL2021-03-31Added / first present

Removals

TickerIssuerObserved dateChange
FXFXXFirst American Funds Inc.2025-12-31Removed / first absent
4SPY 250930C00573760THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 250930P00516380THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 240930C00427480THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 240930P00384730THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 230929C00357180THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
2SPY 230929P00321460THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
2SPY 220930C00434240THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 220930P00390820THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 210930C00336970THE OPTIONS CLEARING CORPORATION2021-12-31Removed / first absent
2SPY 210930P00303280THE OPTIONS CLEARING CORPORATION2021-12-31Removed / first absent
BUnited States Treasury Bills2022-03-31Removed / first absent
TREASURY BILLTREASURY BILL2021-09-30Removed / first absent
N/AN/A2021-09-30Removed / first absent
FXFXXFirst American Treasury Obliga2024-12-31Removed / first absent
TREASURY BILLTREASURY BILL2021-03-31Removed / first absent

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