SEPZ – TrueShares Structured Outcome Sep ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	95.50	30.5 Mil	Government
Spy 08/29/2025 563.68 C	13.31	4.2 Mil	—
First American Treasury Obligs X	0.17	53,000	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−16,003	Cash and Equivalents
Cash Offset	−3.24	−1.0 Mil	—
Spy 08/29/2025 507.31 P	−5.68	−1.8 Mil	—

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United States

TrueShares Structured Outcome Sep ETF SEPZ

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills 0%

Spy 08/29/2025 563.68 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Spy 08/29/2025 507.31 P

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How we make money

How we use your personal data

How we approach editorial content

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