SEPZ — TrueShares Structured Outcome (September) ETF
Data updated: 2026-05-28
SEPZ — TrueShares Structured Outcome (September) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $107.91M AUM. From SEC regulatory filings.
SEPZ Fund Overview
SEPZ — TrueShares Structured Outcome (September) ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $107.91M
- Ticker: SEPZ
- SEC CIK: 0001936157
- SEC series ID: S000092052
- Share class ID: C000259966
SEPZ Holdings
Top 6 holdings of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 96.66% |
| The Options Clearing Corp | 5.57% |
| The Options Clearing Corp | 0.13% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.01% |
SEPZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Derivatives | 3.3% |
| Cash & Equivalents | 0.1% |
SEPZ Performance
Total returns for SEPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
SEPZ Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
SEPZ Cashflows
Over the 12 months to 2026-03, TrueShares Structured Outcome (September) ETF had net outflows of $8.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.69M |
| 2026-02 | $851.19K |
| 2026-01 | $0 |
| 2025-12 | −$426.58K |
| 2025-11 | −$1.70M |
| 2025-10 | −$3.42M |
SEPZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 96.66% |
SEPZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (September) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.