TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
39.92
+0.20 (0.50%)
Nov 21, 2024, 3:13 PM EST - Market closed
SEPZ Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.07.25 | United States Treasury Bills 0% | 92.82% |
| 2 | n/a | Spy 08/29/2025 563.68 C | 14.41% |
| 3 | FXFXX | Treasury Obligations Fund | 0.18% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 5 | n/a | Cash Offset | -2.66% |
| 6 | n/a | Spy 08/29/2025 507.31 P | -4.71% |
As of Nov 20, 2024