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

$44.87 +0.02 (+0.04%)
As of 07/24/2026 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, Option on State Street® SPDR® S&P 500® ETF Aug26, and Option on State Street® SPDR® S&P 500® ETF Aug26. The top 17 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 17 SEPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.11%112,593,600
2Option on State Street® SPDR® S&P 500® ETF Aug26N/A10.93%1,352
3Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.40%93
4Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.23%79
5Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.11%21
6State Street U.S. Government Money Market PortfolioN/A0.08%100,727
7Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.07%10
8Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.06%17
9Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.04%17
10Spy 08/31/26 C747.00N/A0.03%26
11Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.02%5
12Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.02%6
13Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.01%6
14Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.01%5
15Option on State Street® SPDR® S&P 500® ETF Aug26N/A0.00%27
16CashN/A0.00%0
17Option on State Street® SPDR® S&P 500® ETF Aug26N/A-0.12%1,961

SEPZ Geographic Exposure

SEPZ's largest geographic exposure is United States at 88.8%.

  • United States
    88.8%

SEPZ Currency Exposure

SEPZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:SEPZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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