SEPZ ETF top 10 holdings are 99.9% of the fund as of Aug 14, 2026

SEPZ ETF top 10 holdings are 99.9% of the fund as of Aug 14, 2026
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SEPZ holds 99.9% of its assets in its 10 largest positions as of Aug 14, 2026. SEPZ is TrueShares Structured Outcome (September) ETF.

Showing top 18 of 18 holdings · as of Aug 14, 2026
SEPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 08/05/27
84.73%		84.7%116,141,000$111.78M--
2—Spy 08/31/26 C645.07 EURo Cash Flex
13.63%		98.4%1,342$17.98M--
3—Spy 08/31/26 C696.03 EURo Cash Flex
0.59%		99.0%93$774.5K--
4—Spy 08/31/26 C717.00 EURo Cash Flex
0.37%		99.3%79$494.0K--
5—Spy 08/31/26 C684.01 EURo Cash Flex
0.15%		99.5%21$200.0K--
6—Spy 08/31/26 C654.00 EURo Cash Flex
0.09%		99.6%10$125.1K--
7—Spy 08/31/26 C710.00 EURo Cash Flex
0.09%		99.7%17$118.1K--
8
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
0.07%		99.7%97,662$97.7KFinancialsCapital Markets
9—Spy 08/31/26 C725.00 EURo Cash Flex
0.07%		99.8%17$92.9K--
10—Spy 08/31/26 C747.00 Euro Cash Flex
0.07%		99.9%26$86.7K--
11—Spy 08/31/26 C688.00 EURo Cash Flex
0.03%		99.9%5$45.6K--
12—Spy 08/31/26 C714.00 EURo Cash Flex
0.03%		99.9%6$39.3K--
13—Spy 08/31/26 C731.00 EURo Cash Flex
0.02%		99.9%5$24.4K--
14—Spy 08/31/26 C734.00 EURo Cash Flex
0.02%		100.0%6$27.5K--
15—Spy 08/31/26 C774.00 Euro Cash Flex
0.02%		100.0%30$31.7K--
16—Broker Sweep
0.01%		100.0%13,328$13.3K--
17—Spy 08/31/26 P580.55 Euro Cash Flex
0.00%		100.0%-1,947$-5276--
18—Spy 08/31/26 P580.54 EURo Cash Flex
0.00%		100.0%-43$-116--
Not reported for this fund: share changes.

SEPZ ETF All Holdings

SEPZ holdings total 17 positions. The top 10 holdings account for 99.9% of the fund, led by Us T Bill Zcp 08/05/27 at 84.7%, Spy 08/31/26 C645.07 EURo Cash Flex at 13.6%, Spy 08/31/26 C696.03 EURo Cash Flex at 0.6%.

SEPZ portfolio concentration is relatively high, with the top 10 representing 99.9% 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

18 of 17 holdings

  • 1

    Us T Bill Zcp 08/05/27

    Other
    84.73%
  • 2

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

    Other
    13.63%
  • 3

    Spy 08/31/26 C696.03 EURo Cash Flex

    Other
    0.59%
  • 4

    Spy 08/31/26 C717.00 EURo Cash Flex

    Other
    0.37%
  • 5

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

    Other
    0.15%
  • 6

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

    Other
    0.09%
  • 7

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

    Other
    0.09%
  • 8

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.07%
  • 9

    Spy 08/31/26 C725.00 EURo Cash Flex

    Other
    0.07%
  • 10

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

    Other
    0.07%
  • 11

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

    Other
    0.03%
  • 12

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

    Other
    0.03%
  • 13

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

    Other
    0.02%
  • 14

    Spy 08/31/26 C734.00 EURo Cash Flex

    Other
    0.02%
  • 15

    Spy 08/31/26 C774.00 Euro Cash Flex

    Other
    0.02%
  • 16

    Broker Sweep

    Other
    0.01%
  • 17

    Spy 08/31/26 P580.55 Euro Cash Flex

    Other
    0.00%
  • 18

    Spy 08/31/26 P580.54 EURo Cash Flex

    Other
    0.00%