TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
38.76
+0.30 (0.79%)
At close: Jan 17, 2025, 3:48 PM
38.97
+0.21 (0.53%)
After-hours: Jan 21, 2025, 1:09 PM EST
SEPZ Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.07.25 | United States Treasury Bills 0% | 93.25% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | 14.06% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -2.76% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | -4.59% |
As of Jan 16, 2025