TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Jul 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	87.12%	112,660,600
2	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	11.76%	1,352
3	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.46%	93
4	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.28%	79
5	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.12%	21
6	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	115,540
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	0.07%	17
9	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.05%	17
10	n/a	Spy 08/31/26 C747.00	0.04%	26
11	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.03%	5
12	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.02%	6
13	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	6
14	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	5
15	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-0.00%	27
16	n/a	Cash	-0.04%	n/a
17	n/a	Option on State Street® SPDR® S&P 500® ETF Aug26	-0.11%	1,961

Data Source: Finnhub Last updated: Jul 6, 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:

Jul 8, 2026

Data Sources Report a data error