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

$44.15 +0.26 (+0.59%)

As of 04:10 PM Eastern

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 12 SEPZ holdings ordered by weight make up 100.01% 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 12 SEPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	90.21%	106,269,000
2	Spy 08/31/26 C645.07 Euro Cash Flex	N/A	9.93%	1,382
3	Spy 08/31/26 C696.03 Euro Cash Flex	N/A	0.34%	93
4	Spy 08/31/26 C684.01 Euro Cash Flex	N/A	0.09%	21
5	State Street U.S. Government Money Market Portfolio	N/A	0.08%	90,735
6	Spy 08/31/26 C654.00 Euro Cash Flex	N/A	0.07%	10
7	Spy 08/31/26 C710.00 Euro Cash Flex	N/A	0.05%	17
8	Spy 08/31/26 C688.00 Euro Cash Flex	N/A	0.02%	5
9	Spy 08/31/26 C714.00 Euro Cash Flex	N/A	0.02%	6
10	Spy 08/31/26 P580.54 Euro Cash Flex	N/A	-0.01%	27
11	Cash	N/A	-0.06%	0
12	Spy 08/31/26 P580.55 Euro Cash Flex	N/A	-0.73%	1,855

SEPZ Geographic Exposure

SEPZ's largest geographic exposure is United States at 89.4%.

United States
89.4%

SEPZ Currency Exposure

SEPZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:SEPZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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