SEPZ – TrueShares Structured Outcome Sep ETF – ETF Stock Quote

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Portfolio Holdings SEPZ

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	95.67	125M	Government
Spy 08/31/27 C767.06 Euro Cash Flex	6.97	9M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.08	100,077	Cash and Equivalents
Spy 08/31/27 C768.06 Euro Cash Flex	0.05	70,027	Cash and Equivalents
Spy 08/31/27 C769.06 Euro Cash Flex	0.01	12,600	Cash and Equivalents
Cash	−0.01	−11,493	Cash and Equivalents
Spy 08/31/27 P690.35 Euro Cash Flex	−2.77	−4M	Cash and Equivalents

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United States

TrueShares Structured Outcome (September) ETF SEPZ

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills

Spy 08/31/27 C767.06 Euro Cash Flex

State Street Instl US Govt MMkt Admin

Spy 08/31/27 C768.06 Euro Cash Flex

Spy 08/31/27 C769.06 Euro Cash Flex

Cash

Spy 08/31/27 P690.35 Euro Cash Flex

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