TrueShares Structured Outcome (September) ETF (SEPZ) Holdings → Write this ticker symbol down… (From StocksToTrade) (Ad) Free SEPZ Stock Alerts $36.23 +0.24 (+0.67%) (As of 05/31/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsStock AnalysisChartHoldings Top 6 SEPZ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A87.20%15,756,0002Spy 08/30/2024 450.35 CN/A19.09%2833First American Treasury Obligs XN/A0.19%33,3934DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,6425Spy 08/30/2024 405.32 PN/A-2.65%3906Cash OffsetN/A-3.81%679,268 Geographic ExposureUnited States87.8%Currency ExposureUSD100.1%Coupon Exposure4-60.2%Maturity Exposure0-199.9%15-200.2% Related Companies and Tools Related Companies: Nationwide S&P 500 Risk-Managed Income ETF Top Holdings TrueShares Structured Outcome (November) ETF Top Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Top Holdings Foundations Dynamic Growth ETF Top Holdings Daily Dow Jones Internet Bear 3X Shares Top Holdings Innovator U.S. Equity Accelerated Plus ETF - October Top Holdings Innovator Premium Income 15 Buffer ETF - October Top Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Top Holdings Innovator Premium Income 15 Buffer ETF January Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Top Holdings This page (BATS:SEPZ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBiden replacement revealed?Paradigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
