TrueShares Structured Outcome (September) ETF (SEPZ) Holdings

$35.21
+0.29 (+0.83%)
(As of 04/26/2024 ET)

Top 6 SEPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A87.38%15,791,000
2Spy 08/30/2024 450.35 CN/A19.25%283
3First American Treasury Obligs XN/A0.06%10,165
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%820
5Spy 08/30/2024 405.32 PN/A-2.87%390
6Cash OffsetN/A-3.82%679,268

Geographic Exposure

  • United States
    89.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 15-20
    0.1%

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This page (BATS:SEPZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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