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 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 90.26 | 15.5 Mil | Government |
Spy 08/30/2024 450.35 C | 16.76 | 2.9 Mil | — |
First American Treasury Obligs X | 0.06 | 10,165 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.02 | −4,214 | Cash and Equivalents |
Spy 08/30/2024 405.32 P | −3.10 | −534,425 | — |
Cash Offset | −3.95 | −679,268 | — |