SEPZ Holdings
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$129M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 08/05/27 Bond | — | 95.78% | $124.1M | 128,877,000 | — | — | — |
| 2 | SPY 08/31/27 C767.06 Euro Cash Flex Cash | — | 6.92% | $9.0M | 1,411 | — | — | — |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.07% | $97,133 | 97,133 | — | — | — |
| 4 | BROKER SWEEP Private | — | 0.06% | $77,658 | 77,658 | — | — | — |
| 5 | SPY 08/31/27 C768.06 Euro Cash Flex Cash | — | 0.05% | $69,195 | 11 | — | — | — |
| 6 | SPY 08/31/27 P690.35 Euro Cash Flex Cash | — | -2.83% | $-3,665,712 | -1,881 | — | — | — |