TRUESHARES STRUCTURED OUT... (SEPZ)
CBOE: SEPZ
· Real-Time Price · USD
42.59
0.13 (0.31%)
At close: Oct 06, 2025, 2:47 PM
SEPZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 08/07/2025 at 90.13%, Spy 08/29/2025 563.68 c at 8.22%, and First american treasury obligations fund 01/01/2040 at 0.13%.
3
98.48%
Equity
113.19M
28.24
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MG9 | United states t... | - | - | 18.52M | 90.13% |
| 2 | 4SPY 250829C00563680 | Spy 08/29/2025 ... | - | - | 284 | 8.22% |
| 3 | FXFXX | First american ... | - | - | 26.77K | 0.13% |