TrueShares Structured Outcome (September) ETF (SEPZ)

BATS: SEPZ · Real-Time Price · USD

38.24

+0.23 (0.62%)

At close: May 13, 2025, 4:00 PM

38.24

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

SEPZ Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	77.18%	78,583,333
2	B 0 08.07.25	United States Treasury Bills 0%	19.90%	20,481,000
3	n/a	Spy 08/29/2025 563.68 C	8.94%	1,536
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.23%	235,312
5	n/a	Cash Offset	-2.23%	2,273,328
6	n/a	Spy 08/29/2025 507.31 P	-4.02%	2,071

As of May 6, 2025