TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
37.34
-0.07 (-0.18%)
Mar 27, 2025, 4:00 PM EST - Market closed
SEPZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.07.25 | United States Treasury Bills 0% | 98.13% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | 10.34% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -3.37% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Aug25 | -5.19% |
As of Mar 28, 2025