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

Mar 26, 2024
No.SymbolName WeightShares
1B 0 08.08.24United States Treasury Bills 0%87.32%15,791,000
2n/aSpy 08/30/2024 450.35 C19.30%283
3FXFXXFirst American Treasury Obligs X0.12%21,860
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%7,191
5n/aSpy 08/30/2024 405.32 P-2.87%390
6n/aCash Offset-3.83%679,268
As of Mar 26, 2024