TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $35.43 -1.98 (-5.31%) As of 04/17/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A99.49%20,476,0002Option On Spdr® S&P 500® Etf Trust Aug25N/A9.77%3173DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%189,4374First American Treasury Obligations FundN/A0.16%32,1525Cash OffsetN/A-3.45%699,8736Option On Spdr® S&P 500® Etf Trust Aug25N/A-6.91%428 Geographic ExposureUnited States101.2%Currency ExposureUSD99.1%Coupon Exposure4-60.2%Maturity Exposure0-198.9%15-200.2% Related Companies and Tools Related Companies Touchstone International Equity ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Global X NASDAQ 100 Risk Managed Income ETF Top Holdings Parametric Equity Plus ETF Top Holdings Janus Henderson Transformational Growth ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - September Top Holdings Innovator Premium Income 30 Barrier ETF - October Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings Federated Hermes MDT Large Cap Core ETF Top Holdings Calamos S&P 500Structured Alt Protection ETF - March Top Holdings This page (BATS:SEPZ) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. Now he’s revealing a new AI superweapon — and the Musk-connected stocks that ...Brownstone Research | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so...Behind the Markets | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (September) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (September) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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