Free Trial

TrueShares Structured Outcome (September) ETF (SEPZ) Holdings

$39.90 +0.30 (+0.75%)
(As of 12/20/2024 ET)

Top 6 SEPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.80%19,244,000
2Option On Spdr® S&P 500® Etf Trust Aug25N/A14.03%284
3Treasury Obligations FundN/A0.12%23,785
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%6,662
5Cash OffsetN/A-2.68%535,277
6Option On Spdr® S&P 500® Etf Trust Aug25N/A-5.24%382

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:SEPZ) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners