TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $38.86 +0.91 (+2.39%) As of 02/21/2025 03:40 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldings Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A91.00%19,612,0002Option On Spdr® S&P 500® Etf Trust Aug25N/A15.85%3003First American Treasury Obligations FundN/A0.07%15,2474DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%4,1405Cash OffsetN/A-3.04%641,2796Option On Spdr® S&P 500® Etf Trust Aug25N/A-3.87%405 Geographic ExposureUnited States91.3%Currency ExposureUSD100.0%Coupon Exposure4-60.1%Maturity Exposure0-1100.0%15-200.1% Related Companies and Tools Related Companies TrueShares Structured Outcome (March) ETF Top Holdings AllianzIM Buffer20 Allocation ETF Top Holdings Morgan Dempsey Large Cap Value ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF October Top Holdings Innovator Premium Income 20 Barrier ETF - October Top Holdings Premium Income 30 Barrier ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Top Holdings Premium Income 20 Barrier ETF Top Holdings This page (BATS:SEPZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a tra...Investors Alley | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | 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.
