Compare ETFs: SEPZ
SEPZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SEPZ | 0.25% | 10.43% | - | - | 11.27% |
Top 25 Holdings
| SEPZ - TrueShares Structured Outcome (September) ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FXFXX | First American Treasury Obligations Fund | 77.21% |
| 2 | B 0 08.07.25 | United States Treasury Bills 0% | 19.92% |
| 3 | n/a | Spy 08/29/2025 563.68 C | 8.83% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.25% |
| 5 | n/a | Cash Offset | -2.23% |
| 6 | n/a | Spy 08/29/2025 507.31 P | -3.97% |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SEPZ holdings | |||