TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	92.44%	107,179,000
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.42%	1,403
3	n/a	Cash	0.61%	n/a
4	SALXX	State Street U.S. Government Money Market Portfolio	0.11%	126,706
5	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-2.58%	1,870