TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	91.44%	103,303,000
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.40%	1,382
3	SALXX	State Street U.S. Government Money Market Portfolio	0.38%	423,250
4	n/a	Spy 08/31/26 C696.00 Euro Cash Flex	0.32%	93
5	n/a	Cash	-0.02%	n/a
6	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-1.53%	1,848