TRUESHARES STRUCTURED OUT... (SEPZ)
CBOE: SEPZ
· Real-Time Price · USD
41.82
0.28 (0.68%)
At close: Sep 11, 2025, 2:50 PM
SEPZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 08/07/2025 at 90.13%, Spy 08/29/2025 563.68 c at 8.22%, and First american treasury obligations fund 01/01/2040 at 0.13%.
3
98.48%
Equity
112.7M
27.73
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MG9 | United states t... | n/a | n/a | 18.52M | 90.13% |
| 2 | 4SPY 250829C00563680 | Spy 08/29/2025 ... | n/a | n/a | 284 | 8.22% |
| 3 | FXFXX | First american ... | n/a | n/a | 26.77K | 0.13% |