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TrueShares Structured Outcome (September) ETF (SEPZ) Holdings List

$45.08 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SEPZ hold?

The TrueShares Structured Outcome (September) ETF (SEPZ) top stock holdings include United States Treasury Bills, Spy 08/31/26 C645.07 Euro Cash Flex, and Spy 08/31/26 C696.03 Euro Cash Flex. The top 16 SEPZ holdings ordered by weight make up 100.02% of the total fund. SEPZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SEPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SEPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.11%110,563,600
2Spy 08/31/26 C645.07 Euro Cash FlexN/A12.77%1,352
3Spy 08/31/26 C696.03 Euro Cash FlexN/A0.54%93
4Spy 08/31/26 C717.00 Euro Cash FlexN/A0.34%79
5Spy 08/31/26 C684.01 Euro Cash FlexN/A0.14%21
6Spy 08/31/26 C654.00 Euro Cash FlexN/A0.09%10
7Spy 08/31/26 C710.00 Euro Cash FlexN/A0.08%17
8Spy 08/31/26 C725.00 Euro Cash FlexN/A0.07%17
9State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.06%72,926
10Spy 08/31/26 C688.00 Euro Cash FlexN/A0.03%5
11Spy 08/31/26 C714.00 Euro Cash FlexN/A0.03%6
12Spy 08/31/26 C734.00 Euro Cash FlexN/A0.02%6
13Spy 08/31/26 C731.00 Euro Cash FlexN/A0.02%5
14Spy 08/31/26 P580.54 Euro Cash FlexN/A0.00%27
15CashN/A-0.04%0
16Spy 08/31/26 P580.55 Euro Cash FlexN/A-0.24%1,926

SEPZ Geographic Exposure

SEPZ's largest geographic exposure is United States at 88.3%.

  • United States
    88.3%

SEPZ Currency Exposure

SEPZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:SEPZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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