TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
41.66
-0.30 (-0.71%)
Mar 6, 2026, 4:00 PM EST - Market closed
SEPZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills | 93.27% |
| 2 | n/a | Spy 08/31/26 C645.05 Euro Cash Flex | 8.16% |
| 3 | n/a | Spy 08/31/26 C696.00 Euro Cash Flex | 0.25% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 08/31/26 C684.00 Euro Cash Flex | 0.07% |
| 6 | n/a | Spy 08/31/26 C688.00 Euro Cash Flex | 0.02% |
| 7 | n/a | Cash | -0.05% |
| 8 | n/a | Spy 08/31/26 P580.55 Euro Cash Flex | -1.81% |
As of Mar 5, 2026