TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
43.20
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
43.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SEPZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills | 91.24% |
| 2 | n/a | Spy 08/31/26 C645.05 Euro Cash Flex | 9.47% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 0.72% |
| 4 | n/a | Cash | 0.65% |
| 5 | n/a | Spy 08/31/26 P580.55 Euro Cash Flex | -2.09% |
As of Dec 3, 2025