TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Jun 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	87.79%	110,450,600
2	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	11.32%	1,352
3	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.44%	93
4	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.26%	79
5	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.12%	21
6	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.08%	100,494
7	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.08%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.06%	17
9	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.05%	17
10	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.03%	5
11	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.02%	6
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	6
13	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	5
14	n/a	Cash	0.01%	n/a
15	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-0.00%	27
16	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-0.27%	1,926

Data Source: Finnhub Last updated: Jun 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 16, 2026

Data Sources Report a data error