SEPZ
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
Key Statistics
AUM$129M
Holdings6
Top 10 Wt100.0%
Volume6,089
Avg Volume8,921
Beta0.71
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 08/05/27 | — | 95.78% | $124.1M | 128,877,000 |
| 2 | SPY 08/31/27 C767.06 Euro Cash Flex | — | 6.92% | $9.0M | 1,411 |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.07% | $97,133 | 97,133 |
| 4 | BROKER SWEEP | — | 0.06% | $77,658 | 77,658 |
| 5 | SPY 08/31/27 C768.06 Euro Cash Flex | — | 0.05% | $69,195 | 11 |
| 6 | SPY 08/31/27 P690.35 Euro Cash Flex | — | -2.83% | $-3,665,712 | -1,881 |
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 | — |