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 the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
100.08%
SEPZ top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

SEPZ ETF Top Holdings

SEPZ holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 100.08%
#TickerNameIndustryWeightAllocation
1-Treasury Bill B 08/06/26Other88.71%
2-Spy 08/31/26 C645.07 EURo Cash FlexOther10.43%
3-Missouri Joint Municipal Electric Utility Commission 4 12/01/2033Other0.37%
4-DRB5009544.SRDUPOther0.20%
5-Spy 08/31/26 C684.01 EURo Cash FlexOther0.10%
6GVMXXState Street Institutional US Government Money Market FundFinancials0.08%
7-Spy 08/31/26 C654.00 EURo Cash FlexOther0.07%
8-Spy 08/31/26 C710.00 EURo Cash FlexOther0.05%
9-Broker SweepOther0.04%
10-Denver City & County School District No 1 5.5 12/01/2046Other0.03%
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Holdings Distribution

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