TrueShares Structured Outcome (September) ETF (SEPZ): ETF
ETF traded on BATS under symbol SEPZ. Quoted in usd.
TrueShares Structured Outcome (September) ETF
+0.57%$46.16
BATS:SEPZEquity
AUM $128.97M·YTD --·Yield --
BATS:SEPZ$46.16+0.57%AUM $128.97MTop Holdings
Performance:
TREASURY BILL B 08/05/27 Treasury | -- | 128.82M | ||
SPY 08/31/27 C767.06 Euro Cash Flex Cash | -- | 1.4K | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 100.1K | ||
SPY 08/31/27 C768.06 Euro Cash Flex Cash | -- | 11 | ||
SPY 08/31/27 C769.06 Euro Cash Flex Cash | -- | 2 | ||
SPY 08/31/27 P690.35 Euro Cash Flex Cash | -- | -1.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |