TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
38.84
-0.55 (-1.38%)
Feb 21, 2025, 3:40 PM EST - Market closed
SEPZ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.07.25 | United States Treasury Bills 0% | 91.27% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | 15.63% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Cash Offset | -3.04% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | -3.91% |
As of Feb 20, 2025