TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
37.54
-0.24 (-0.64%)
Jul 22, 2024, 9:30 AM EDT - Market open
SEPZ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.08.24 | United States Treasury Bills 0% | 83.94% |
| 2 | n/a | Spy 08/30/2024 450.35 C | 22.08% |
| 3 | FXFXX | First American Treasury Obligs X | 0.05% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Spy 08/30/2024 405.32 P | -2.42% |
| 6 | n/a | Cash Offset | -3.63% |
As of Jul 18, 2024