SEPZ ETF

SEPZ ETF
$46.44
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SEPZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. SEPZ is TrueShares Structured Outcome (September) ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
SEPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 08/05/27
95.87%		95.9%128,877,000$124.09M
2—Spy 08/31/27 C767.06 Euro Cash Flex
6.99%		102.9%1,411$9.05M
3—Broker Sweep
0.12%		103.0%159,608$159.6K
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		103.1%100,525$100.5K
5—Spy 08/31/27 P690.35 EURo Cash Flex
-3.04%		100.0%-1,881$-3931064
Not reported for this fund: share changes, sector, industry.

SEPZ ETF All Holdings

SEPZ holdings total 17 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 08/05/27 at 95.9%, Spy 08/31/27 C767.06 Euro Cash Flex at 7.0%, Broker Sweep at 0.1%.

SEPZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

5 of 17 holdings

  • 1

    Us T Bill Zcp 08/05/27

    Other
    95.87%
  • 2

    Spy 08/31/27 C767.06 Euro Cash Flex

    Other
    6.99%
  • 3

    Broker Sweep

    Other
    0.12%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.08%
  • 5

    Spy 08/31/27 P690.35 EURo Cash Flex

    Other
    -3.04%