TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Jul 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	88.69%	112,593,600
2	n/a	Spy 08/31/26 C645.07 Euro Cash Flex	10.44%	1,352
3	n/a	Spy 08/31/26 C696.03 Euro Cash Flex	0.37%	93
4	n/a	Spy 08/31/26 C717.00 Euro Cash Flex	0.20%	79
5	n/a	Spy 08/31/26 C684.01 Euro Cash Flex	0.10%	21
6	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.08%	100,727
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	0.05%	17
9	n/a	Spy 08/31/26 C725.00 Euro Cash Flex	0.03%	17
10	n/a	Spy 08/31/26 C688.00 Euro Cash Flex	0.02%	5
11	n/a	Spy 08/31/26 C747.00 Euro Cash Flex	0.02%	26
12	n/a	Spy 08/31/26 C714.00 Euro Cash Flex	0.02%	6
13	n/a	Spy 08/31/26 C734.00 Euro Cash Flex	0.01%	6
14	n/a	Spy 08/31/26 C731.00 Euro Cash Flex	0.01%	5
15	n/a	Spy 08/31/26 P580.54 Euro Cash Flex	-0.00%	27
16	n/a	Cash	-0.02%	n/a
17	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-0.08%	1,961

Data Source: Finnhub Last updated: Jul 24, 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 28, 2026

Data Sources Report a data error