TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
41.10
-0.11 (-0.26%)
At close: Aug 15, 2025, 4:00 PM
41.10
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SEPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First American Treasury Obligs X | 45.51% |
| 2 | n/a | United States Treasury Bills 0% | 43.25% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Aug25 | 14.58% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.74% |
| 5 | n/a | Cash Offset | -1.96% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Aug25 | -2.13% |
As of Aug 8, 2025