TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
34.90
-0.47 (-1.34%)
Apr 23, 2025, 4:00 PM EDT - Market closed
SEPZ Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.07.25 | United States Treasury Bills 0% | 102.64% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Aug25 | 8.59% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.95% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.16% |
| 5 | n/a | Cash Offset | -3.55% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Aug25 | -8.79% |
As of Apr 21, 2025