TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $37.33 +2.43 (+6.97%) As of 05/2/2025 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A99.49%20,476,0002Option On Spdr® S&P 500® Etf Trust Aug25N/A9.77%3173DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%189,4374First American Treasury Obligations FundN/A0.16%32,1525Cash OffsetN/A-3.45%699,8736Option On Spdr® S&P 500® Etf Trust Aug25N/A-6.91%428 Geographic ExposureUnited States97.4%Currency ExposureUSD99.1%Coupon Exposure4-60.2%Maturity Exposure0-199.0%15-200.2% Related Companies and Tools Related Companies AllianzIM Buffer15 Uncapped Allocation ETF Top Holdings Innovator Premium Income 30 Barrier ETF - October Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF Top Holdings Federated Hermes MDT Large Cap Core ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - September Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Janus Henderson Transformational Growth ETF Top Holdings Pacer Swan SOS Flex (April) ETF Top Holdings Premium Income 30 Barrier ETF Top Holdings Calamos S&P 500Structured Alt Protection ETF - March Top Holdings This page (BATS:SEPZ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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