TrueShares Structured Outcome September ETF (SEPZ)

SEPZ Holdings List

As of Oct 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.27	United States Treasury Bills	95.61%	128,821,000
2	n/a	Spy 08/31/27 C767.06 Euro Cash Flex	6.95%	1,411
3	SALXX	State Street Instl US Govt MMkt Admin	0.08%	100,077
4	n/a	Spy 08/31/27 C768.06 Euro Cash Flex	0.05%	11
5	n/a	Spy 08/31/27 C769.06 Euro Cash Flex	0.01%	2
6	n/a	Cash	0.01%	n/a
7	n/a	Spy 08/31/27 P690.35 Euro Cash Flex	-2.71%	1,881

Data Source: Finnhub Last updated: Oct 20, 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:

Oct 22, 2026

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