SEPZ
TrueShares Structured Outcome (September) ETF
1W: -0.6%
1M: +3.7%
3M: +6.3%
YTD: +7.1%
1Y: +17.8%
3Y: +57.2%
5Y: +68.8%
$45.34
+0.15 (+0.32%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings16
Top 10 Wt100.4%
Volume2,507
Avg Volume9,684
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 08/06/26 | — | 87.59% | $112.1M | 112,954,000 |
| 2 | SPY 08/31/26 C645.07 Euro Cash Flex | — | 11.62% | $14.9M | 1,382 |
| 3 | SPY 08/31/26 C696.03 Euro Cash Flex | — | 0.45% | $581,455 | 93 |
| 4 | SPY 08/31/26 C717.00 Euro Cash Flex | — | 0.28% | $360,629 | 79 |
| 5 | SPY 08/31/26 C684.01 Euro Cash Flex | — | 0.12% | $152,784 | 21 |
| 6 | SPY 08/31/26 C654.00 Euro Cash Flex | — | 0.08% | $99,429 | 10 |
| 7 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.08% | $100,630 | 100,630 |
| 8 | SPY 08/31/26 C710.00 Euro Cash Flex | — | 0.07% | $86,893 | 17 |
| 9 | SPY 08/31/26 C725.00 Euro Cash Flex | — | 0.05% | $67,420 | 17 |
| 10 | BROKER SWEEP | — | 0.04% | $44,908 | 44,908 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797MG9 | Removed | — |
| 2026-04-04 | 4SPY 250829P00507310 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 4SPY 250829C00563680 | Removed | — |