TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	91.41%	106,345,000
2	n/a	Spy 08/31/26 C645.07 Euro Cash Flex	9.01%	1,382
3	n/a	Spy 08/31/26 C696.03 Euro Cash Flex	0.29%	93
4	n/a	Spy 08/31/26 C684.01 Euro Cash Flex	0.08%	21
5	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	90,502
6	n/a	Spy 08/31/26 C654.00 Euro Cash Flex	0.06%	10
7	n/a	Spy 08/31/26 C688.00 Euro Cash Flex	0.02%	5
8	n/a	Spy 08/31/26 P580.54 Euro Cash Flex	-0.01%	27
9	n/a	Cash	-0.02%	n/a
10	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-0.91%	1,855