TrueShares Structured Outcome Sep ETF SEPZ
Morningstar’s Analysis SEPZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 85.86 | 15.7 Mil | Government |
Spy 08/30/2024 450.35 C | 20.31 | 3.7 Mil | — |
First American Treasury Obligs X | 0.05 | 9,864 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.04 | −7,429 | Cash and Equivalents |
Spy 08/30/2024 405.32 P | −2.47 | −453,149 | — |
Cash Offset | −3.71 | −679,268 | — |