TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
46.17
-0.01 (-0.03%)
Sep 30, 2026, 4:00 PM EDT - Market closed
SEPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.05.27 | United States Treasury Bills | 95.78% |
| 2 | n/a | Spy 08/31/27 C767.06 Euro Cash Flex | 6.92% |
| 3 | SALXX | State Street Instl US Govt MMkt Admin | 0.07% |
| 4 | n/a | Spy 08/31/27 C768.06 Euro Cash Flex | 0.05% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Spy 08/31/27 P690.35 Euro Cash Flex | -2.83% |
As of Sep 29, 2026