SEPZ Holdings Changes
TrueShares Structured Outcome (September) ETF
1W: -0.1%
1M: +0.5%
3M: +1.9%
YTD: +10.1%
1Y: +9.6%
3Y: +56.6%
5Y: +63.4%
$46.48
+0.29 (+0.63%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$48
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-04-04 | FXFXX | FXFXX | Removed | 26774 shares | — |
| 2026-04-04 | 912797MG9 | 912797MG9 | Removed | 18525000 shares | — |
| 2026-04-04 | 4SPY 250829P00507310 | 4SPY 250829P00507310 | Removed | -382 shares | — |
| 2026-04-04 | Cash&Other | Cash&Other | Removed | -14859 shares | — |
| 2026-04-04 | 4SPY 250829C00563680 | 4SPY 250829C00563680 | Removed | 284 shares | — |