TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	90.95%	102,795,000
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.82%	1,382
3	SALXX	State Street U.S. Government Money Market Portfolio	2.32%	2,570,154
4	n/a	Cash	-1.44%	n/a
5	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-1.65%	1,841