TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
42.72
0.00 (-0.01%)
Jan 16, 2026, 4:00 PM EST - Market closed
SEPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills | 90.99% |
| 2 | n/a | Spy 08/31/26 C645.05 Euro Cash Flex | 9.77% |
| 3 | n/a | Cash | 0.42% |
| 4 | n/a | Spy 08/31/26 C696.00 Euro Cash Flex | 0.32% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 6 | n/a | Spy 08/31/26 P580.55 Euro Cash Flex | -1.58% |
As of Jan 15, 2026