TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Aug 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.27	United States Treasury Bills	84.91%	116,141,000
2	n/a	Spy 08/31/26 C645.07 Euro Cash Flex	13.49%	1,342
3	n/a	Spy 08/31/26 C696.03 Euro Cash Flex	0.58%	93
4	n/a	Spy 08/31/26 C717.00 Euro Cash Flex	0.36%	79
5	n/a	Spy 08/31/26 C684.01 Euro Cash Flex	0.15%	21
6	n/a	Spy 08/31/26 C654.00 Euro Cash Flex	0.09%	10
7	n/a	Spy 08/31/26 C710.00 Euro Cash Flex	0.09%	17
8	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.07%	97,662
9	n/a	Spy 08/31/26 C725.00 Euro Cash Flex	0.07%	17
10	n/a	Spy 08/31/26 C747.00 Euro Cash Flex	0.06%	26
11	n/a	Spy 08/31/26 C688.00 Euro Cash Flex	0.03%	5
12	n/a	Spy 08/31/26 C714.00 Euro Cash Flex	0.03%	6
13	n/a	Spy 08/31/26 C774.00 Euro Cash Flex	0.02%	30
14	n/a	Spy 08/31/26 C734.00 Euro Cash Flex	0.02%	6
15	n/a	Spy 08/31/26 C731.00 Euro Cash Flex	0.02%	5
16	n/a	Cash	0.01%	n/a
17	n/a	Spy 08/31/26 P580.54 Euro Cash Flex	-0.00%	43
18	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-0.00%	1,947

Data Source: Finnhub Last updated: Aug 14, 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:

Aug 16, 2026

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