SEPZ ETF

SEPZ ETF
$46.62
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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 the top 5 of 17 holdings · as of Sep 15, 2026
Top 5 weight
100.02%
SEPZ top 10 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
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SEPZ ETF Top Holdings

SEPZ holdings top 10 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
Showing 10 of 17 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 08/05/27Other95.87%
2-Spy 08/31/27 C767.06 Euro Cash FlexOther6.99%
3-Broker SweepOther0.12%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
5-Spy 08/31/27 P690.35 EURo Cash FlexOther-3.04%
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Holdings Distribution

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