TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	45.51%	50,636,791
2	B.0 08.06.26	United States Treasury Bills 0%	43.25%	50,001,000
3	n/a	Option On Spdr® S&P 500® Etf Aug25	14.58%	1,531
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74%	827,020
5	n/a	Cash Offset	-1.96%	2,175,414
6	n/a	Option On Spdr® S&P 500® Etf Aug25	-2.13%	2,065