SEPZ – TrueShares Structured Outcome Sep ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SEPZ

More SEPZ Holdings

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	87.95	110M	Government
Spy 08/31/26 C645.07 Euro Cash Flex	11.20	14M	Cash and Equivalents
Spy 08/31/26 C696.03 Euro Cash Flex	0.43	539,328	Cash and Equivalents
Spy 08/31/26 C717.00 Euro Cash Flex	0.26	325,030	Cash and Equivalents
Spy 08/31/26 C684.01 Euro Cash Flex	0.11	143,365	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.08	100,494	Cash and Equivalents
Spy 08/31/26 C654.00 Euro Cash Flex	0.08	95,172	Cash and Equivalents
Spy 08/31/26 C710.00 Euro Cash Flex	0.06	79,192	Cash and Equivalents
Spy 08/31/26 C725.00 Euro Cash Flex	0.05	59,844	Cash and Equivalents
Spy 08/31/26 C688.00 Euro Cash Flex	0.03	32,409	Cash and Equivalents

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