TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $38.71 +0.05 (+0.13%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldings Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A93.47%19,260,0002Spy 08/29/2025 563.68 CN/A14.28%2843First American Treasury Obligs XN/A0.17%34,7194DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%5,1185Cash OffsetN/A-2.69%535,2776Spy 08/29/2025 507.31 PN/A-5.21%382 Geographic ExposureUnited States95.6%Currency ExposureUSD100.1%Coupon Exposure4-60.3%Maturity Exposure1-399.8%15-200.3% Related Companies and Tools Related Companies Pacer Swan SOS Conservative (January) ETF Top Holdings Innovator Premium Income 20 Barrier ETF - October Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Top Holdings FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December Top Holdings Innovator Premium Income 40 Barrier ETF - April Top Holdings Premium Income 20 Barrier ETF Top Holdings SoFi Social 50 ETF Top Holdings Foundation Dynamic Growth ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Top Holdings Innovator Premium Income 15 Buffer ETF - October Top Holdings This page (BATS:SEPZ) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...Chaikin Analytics | SponsoredMarket "Famine" ComingMarket Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicte...Opportunistic Trader | SponsoredThe centerpiece of Trump’s crypto’s masterplan …Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin...Weiss Ratings | SponsoredHow Will You Survive A Post Election Retirement Heist?The clock is ticking, and your life savings are in an extremely vulnerable position. We are a few days away...American Hartford Gold Group | SponsoredBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredThe Final FrontierAnd a lot of powerful investors would rather this exposé never saw the light of day. I suspect they’ll attempt...Porter & Company | 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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