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TrueShares Structured Outcome Sep ETF SEPZ

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Morningstar’s Analysis SEPZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEPZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

85.72 15.6 Mil
Government

Spy 08/30/2024 450.35 C

20.42 3.7 Mil

First American Treasury Obligs X

0.12 21,624
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.01 −1,624
Cash and Equivalents

Spy 08/30/2024 405.32 P

−2.52 −459,038

Cash Offset

−3.73 −679,268