SEC Form N-PORT · 2026-03-31
OCTZ ETF Holdings
TrueShares Structured Outcome (October) ETF reported 15 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000283
- Series ID
- S000092051
- Source
- SEC Form N-PORT
All reported holdings
| 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 |