TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $41.82 +1.01 (+2.49%) Closing price 09/12/2025 03:55 PM EasternExtended Trading$41.82 +0.00 (+0.00%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A45.51%50,636,7912United States Treasury Bills 0%N/A43.25%50,001,0003Option On Spdr® S&P 500® Etf Aug25N/A14.58%1,5314DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%827,0205Cash OffsetN/A-1.96%2,175,4146Option On Spdr® S&P 500® Etf Aug25N/A-2.13%2,065 Related Companies and Tools Related Companies Invesco S&P 500 Enhanced Value ETF Top Holdings Pacer Lunt Large Cap Alternator ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Dec ETF Top Holdings Invesco Bloomberg MVP Multi-factor ETF Top Holdings AllianzIM U.S. Large Cap Buffer20 Feb ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Top Holdings Parametric Hedged Equity ETF Top Holdings Simplify US Equity PLUS Upside Convexity ETF Top Holdings ALPS Level Four Large Cap Growth Active ETF Top Holdings iShares Large Cap Moderate Buffer ETF Top Holdings This page (BATS:SEPZ) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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