TrueShares Structured Outcome (September) ETF (SEPZ) Holdings List $45.34 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock 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 100.00% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A87.20%112,954,0002Spy 08/31/26 C645.07 Euro Cash FlexN/A11.92%1,3823Spy 08/31/26 C696.03 Euro Cash FlexN/A0.47%934Spy 08/31/26 C717.00 Euro Cash FlexN/A0.30%795Spy 08/31/26 C684.01 Euro Cash FlexN/A0.12%216Spy 08/31/26 C654.00 Euro Cash FlexN/A0.08%107State Street U.S. Government Money Market PortfolioN/A0.08%100,6308Spy 08/31/26 C710.00 Euro Cash FlexN/A0.07%179Spy 08/31/26 C725.00 Euro Cash FlexN/A0.06%1710Spy 08/31/26 C688.00 Euro Cash FlexN/A0.03%511Spy 08/31/26 C714.00 Euro Cash FlexN/A0.02%612Spy 08/31/26 C734.00 Euro Cash FlexN/A0.02%613Spy 08/31/26 C731.00 Euro Cash FlexN/A0.01%514Spy 08/31/26 P580.54 Euro Cash FlexN/A0.00%2715CashN/A-0.02%016Spy 08/31/26 P580.55 Euro Cash FlexN/A-0.36%1,968 SEPZ Geographic ExposureSEPZ's largest geographic exposure is United States at 87.5%.United States87.5%SEPZ Currency ExposureSEPZ is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies Innovator Equity Defined Protection ETF1 Yr September Top Holdings Innovator Equity Defined Protection ETF - 1 Yr July Top Holdings ALPS Level Four Large Cap Growth Active ETF Top Holdings Innovator Power Buffer Step-Up Strategy ETF Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March Top Holdings Innovator Equity Managed 100 Buffer ETF Top Holdings Innovator Equity Defined Protection ETF - 1 Yr Nov Top Holdings iShares Large Cap Deep Quarterly Laddered ETF Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September Top Holdings AdvisorShares Dorsey Wright FSM US Core ETF Top Holdings This page (BATS:SEPZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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