SEPZ ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

SEPZ ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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SEPZ holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. SEPZ is TrueShares Structured Outcome (September) ETF.

Showing top 17 of 17 holdings · as of Jun 30, 2026
SEPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill B 08/06/26
88.71%		88.7%112,593,600$112.45M--
2—Spy 08/31/26 C645.07 EURo Cash Flex
10.43%		99.1%1,352$13.22M--
3DebtMissouri Joint Municipal Electric Utility Commission
0.37%		99.5%93$466.1K--
4—DRB5009544.SRDUP
0.20%		99.7%79$255.3K--
5—Spy 08/31/26 C684.01 EURo Cash Flex
0.10%		99.8%21$128.0K--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.08%		99.9%100,727$100.7KFinancialsCapital Markets
7—Spy 08/31/26 C654.00 EURo Cash Flex
0.07%		100.0%10$89.2K--
8—Spy 08/31/26 C710.00 EURo Cash Flex
0.05%		100.0%17$64.7K--
9—Broker Sweep
0.04%		100.0%46,998$47.0K--
10DebtDenver City & County School District No 1
0.03%		100.1%17$44.3K--
11—Spy 08/31/26 C688.00 EURo Cash Flex
0.02%		100.1%5$28.7K--
12—Spy 08/31/26 C747.00 Euro Cash Flex
0.02%		100.1%26$29.6K--
13—Spy 08/31/26 C714.00 EURo Cash Flex
0.02%		100.1%6$20.9K--
14—Spy 08/31/26 C731.00 EURo Cash Flex
0.01%		100.1%5$10.8K--
15—Ardonagh Group Pty Ltd
0.01%		100.2%6$11.7K--
16—Skandinaviska Enskilda Banken Ab 3.125 2031-11-05
0.00%		100.2%-27$-1850--
17DebtOracle Corp
-0.11%		100.0%-1,961$-134406--
Not reported for this fund: share changes.

SEPZ ETF All Holdings

SEPZ holdings total 17 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill B 08/06/26 at 88.7%, Spy 08/31/26 C645.07 EURo Cash Flex at 10.4%, Missouri Joint Municipal Electric Utility Commission 4 12/01/2033 at 0.4%.

SEPZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.1%.

SEPZ sectors provide a detailed breakdown. SEPZ overlap shows how holdings compare to other funds in your portfolio.

Compare SEPZ

SEPZ vs SPYSEPZ vs QQQSEPZ vs VOOSEPZ vs VTISEPZ vs IVVSEPZ vs SCHDSEPZ vs VYMSEPZ vs VXUS

SEPZ ETF Holdings

17 of 17 holdings

  • 1

    Treasury Bill B 08/06/26

    Other
    88.71%
  • 2

    Spy 08/31/26 C645.07 EURo Cash Flex

    Other
    10.43%
  • 3

    Missouri Joint Municipal Electric Utility Commission 4 12/01/2033

    Other
    0.37%
  • 4

    DRB5009544.SRDUP

    Other
    0.20%
  • 5

    Spy 08/31/26 C684.01 EURo Cash Flex

    Other
    0.10%
  • 6

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 7

    Spy 08/31/26 C654.00 EURo Cash Flex

    Other
    0.07%
  • 8

    Spy 08/31/26 C710.00 EURo Cash Flex

    Other
    0.05%
  • 9

    Broker Sweep

    Other
    0.04%
  • 10

    Denver City & County School District No 1 5.5 12/01/2046

    Other
    0.03%
  • 11

    Spy 08/31/26 C688.00 EURo Cash Flex

    Other
    0.02%
  • 12

    Spy 08/31/26 C747.00 Euro Cash Flex

    Other
    0.02%
  • 13

    Spy 08/31/26 C714.00 EURo Cash Flex

    Other
    0.02%
  • 14

    Spy 08/31/26 C731.00 EURo Cash Flex

    Other
    0.01%
  • 15

    ARDONAGH GROUP PTY LTD

    Other
    0.01%
  • 16

    Skandinaviska Enskilda Banken Ab 3.125 2031-11-05

    Other
    0.00%
  • 17

    Oracle Corp 6.55 02/04/2046

    Other
    -0.11%