SEPZ holdings — TrueShares Structured Outcome (September) ETF

TrueShares Structured Outcome (September) ETF (SEPZ) held 15 positions with net assets of $126M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

SEPZ top holdings

  1. Treasury Bill — 87.39% ($110M)
  2. The Options Clearing Corp — 11.61% ($14.6M)
  3. The Options Clearing Corp — 0.45% ($563K)
  4. The Options Clearing Corp — 0.27% ($335K)
  5. The Options Clearing Corp — 0.12% ($150K)
  6. The Options Clearing Corp — 0.08% ($99.6K)
  7. SALXX STATE STREET INSTITUTIONAL US — 0.07% ($90.5K)
  8. The Options Clearing Corp — 0.07% ($82.1K)
  9. The Options Clearing Corp — 0.05% ($61.1K)
  10. The Options Clearing Corp — 0.03% ($33.9K)
  11. The Options Clearing Corp — 0.02% ($26.9K)
  12. The Options Clearing Corp — 0.01% ($17.4K)
  13. The Options Clearing Corp — 0.01% ($15.6K)
  14. The Options Clearing Corp — 0.00% (−$2.48K)
  15. The Options Clearing Corp — -0.14% (−$177K)

What are SEPZ's top 10 holdings?

Treasury Bill (87.4%), The Options Clearing Corp (11.6%), The Options Clearing Corp (0.4%), The Options Clearing Corp (0.3%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), SALXX (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.0%), The Options Clearing Corp (0.0%).

How many stocks are in SEPZ?

TrueShares Structured Outcome (September) ETF reported 15 holdings as of June 30, 2026.

All ETF and mutual fund holdings