TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
45.91
-0.03 (-0.06%)
Nov 12, 2026, 2:22 PM EST - Market open
SEPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.05.27 | United States Treasury Bills | 96.74% |
| 2 | n/a | Spy 08/31/27 C767.07 Euro Cash Flex | 5.99% |
| 3 | n/a | Spy 08/31/27 C768.06 Euro Cash Flex | 0.06% |
| 4 | n/a | Cash | 0.02% |
| 5 | n/a | Spy 08/31/27 C769.06 Euro Cash Flex | 0.01% |
| 6 | n/a | Us Dollars | -0.01% |
| 7 | n/a | Spy 08/31/27 P690.36 Euro Cash Flex | -2.81% |
As of Nov 11, 2026