TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
36.06
+0.21 (0.59%)
At close: Mar 28, 2024, 2:57 PM
36.11
+0.05 (0.15%)
After-hours: Mar 28, 2024, 8:00 PM EDT
SEPZ Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 08.08.24 | United States Treasury Bills 0% | 87.32% |
2 | n/a | Spy 08/30/2024 450.35 C | 19.30% |
3 | FXFXX | First American Treasury Obligs X | 0.12% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
5 | n/a | Spy 08/30/2024 405.32 P | -2.87% |
6 | n/a | Cash Offset | -3.83% |
As of Mar 26, 2024