TrueShares Structured Outcome (September) ETF (SEPZ) Holdings $36.89 -0.52 (-1.39%) As of 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A95.57%20,321,0002Spy 08/29/2025 563.68 CN/A11.86%3113First American Treasury Obligs XN/A0.12%24,6954DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,8205Cash OffsetN/A-3.29%688,1166Spy 08/29/2025 507.31 PN/A-4.25%420 Geographic ExposureUnited States96.7%Currency ExposureUSD100.0%Coupon Exposure4-60.1%Maturity Exposure0-199.9%15-200.1% Related Companies and Tools Related Companies Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Top Holdings Innovator Premium Income 20 Barrier ETF - October Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Top Holdings Premium Income 30 Barrier ETF Top Holdings Parametric Equity Plus ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - August Top Holdings Calamos S&P 500Structured Alt Protection ETF- February Top Holdings Premium Income 20 Barrier ETF Top Holdings This page (BATS:SEPZ) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | 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 | SponsoredTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | 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 | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | 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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