TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
43.53
-0.28 (-0.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SEPZ Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills | 89.98% |
| 2 | n/a | Spy 08/31/26 C645.07 Euro Cash Flex | 10.25% |
| 3 | n/a | Spy 08/31/26 C696.03 Euro Cash Flex | 0.36% |
| 4 | n/a | Spy 08/31/26 C684.01 Euro Cash Flex | 0.10% |
| 5 | n/a | Spy 08/31/26 C654.00 Euro Cash Flex | 0.07% |
| 6 | n/a | Spy 08/31/26 C710.00 Euro Cash Flex | 0.05% |
| 7 | n/a | Spy 08/31/26 C688.00 Euro Cash Flex | 0.02% |
| 8 | SALXX | State Street U.S. Government Money Market Portfolio | 0.01% |
| 9 | n/a | Spy 08/31/26 P580.54 Euro Cash Flex | -0.01% |
| 10 | n/a | Cash | -0.03% |
| 11 | n/a | Spy 08/31/26 P580.55 Euro Cash Flex | -0.79% |
As of Apr 24, 2026