TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	83.51%	106,270,000
2	n/a	Spy 08/31/26 C645.07 Euro Cash Flex	10.98%	1,382
3	SALXX	State Street U.S. Government Money Market Portfolio	4.98%	6,278,085
4	n/a	Spy 08/31/26 C696.03 Euro Cash Flex	0.42%	93
5	n/a	Spy 08/31/26 C717.00 Euro Cash Flex	0.25%	79
6	n/a	Spy 08/31/26 C684.01 Euro Cash Flex	0.11%	21
7	n/a	Spy 08/31/26 C654.00 Euro Cash Flex	0.07%	10
8	n/a	Spy 08/31/26 C710.00 Euro Cash Flex	0.06%	17
9	n/a	Spy 08/31/26 C725.00 Euro Cash Flex	0.05%	17
10	n/a	Spy 08/31/26 C734.00 Euro Cash Flex	0.04%	16
11	n/a	Spy 08/31/26 C688.00 Euro Cash Flex	0.02%	5
12	n/a	Spy 08/31/26 C714.00 Euro Cash Flex	0.02%	6
13	n/a	Cash	0.01%	n/a
14	n/a	Spy 08/31/26 P580.54 Euro Cash Flex	-0.01%	27
15	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-0.52%	1,961