TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
39.60
+0.04 (0.10%)
Jun 27, 2025, 10:33 AM - Market open
SEPZ Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.07.25 | United States Treasury Bills 0% | 92.67% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Aug25 | 11.95% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01% |
| 5 | n/a | Cash Offset | -2.25% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Aug25 | -2.45% |
As of Jun 24, 2025