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

$46.43 -0.14 (-0.30%)
As of 09/4/2026 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 18 SEPZ holdings ordered by weight make up 99.99% 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 18 SEPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.17%116,141,000
2Spy 08/31/26 C645.07 Euro Cash FlexN/A12.53%1,342
3Spy 08/31/26 C696.03 Euro Cash FlexN/A0.50%93
4Spy 08/31/26 C717.00 Euro Cash FlexN/A0.30%79
5Spy 08/31/26 C684.01 Euro Cash FlexN/A0.13%21
6Spy 08/31/26 C654.00 Euro Cash FlexN/A0.09%10
7State Street Instl US Govt MMkt AdminN/A0.08%97,662
8Spy 08/31/26 C710.00 Euro Cash FlexN/A0.07%17
9Spy 08/31/26 C725.00 Euro Cash FlexN/A0.05%17
10Spy 08/31/26 C747.00 Euro Cash FlexN/A0.04%26
11Spy 08/31/26 C688.00 Euro Cash FlexN/A0.03%5
12Spy 08/31/26 C714.00 Euro Cash FlexN/A0.02%6
13Spy 08/31/26 C734.00 Euro Cash FlexN/A0.01%6
14Spy 08/31/26 C731.00 Euro Cash FlexN/A0.01%5
15Spy 08/31/26 C774.00 Euro Cash FlexN/A0.00%30
16Spy 08/31/26 P580.54 Euro Cash FlexN/A0.00%43
17Spy 08/31/26 P580.55 Euro Cash FlexN/A0.00%1,947
18CashN/A-0.04%0

SEPZ Geographic Exposure

SEPZ's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

SEPZ Currency Exposure

SEPZ is exclusively exposed to USD.

  • USD
    99.9%

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MarketBeat tracks TrueShares Structured Outcome (September) ETF holdings and portfolio composition, last updated on 8/29/2026.
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