SEPZ – TrueShares Structured Outcome Sep ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEPZ

More SEPZ Holdings

Current Portfolio Date May 24, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 6.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 0%

95.35

18,719,157

Government

Option On Spdr® S&P 500 Etf Trust Aug23

13.12

2,575,905

—

US DOLLARS

4.68

918,112

Cash and Equivalents

First American Treasury Obligs X

0.32

62,608

Cash and Equivalents

Cash Offset

−2.20

−432,222

—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−4.79

−940,577

Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Aug23

−6.47

−1,270,290

—

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TrueShares Structured Outcome Sep ETF SEPZ

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Aug23

US DOLLARS

First American Treasury Obligs X

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Aug23

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills 0%

Option On Spdr® S&P 500 Etf Trust Aug23

US DOLLARS

First American Treasury Obligs X

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Option On Spdr® S&P 500 Etf Trust Aug23

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content