SEPZ — TrueShares Structured Outcome (September) ETF
Data updated: 2026-08-27
SEPZ — TrueShares Structured Outcome (September) ETF. Ultra-Short Treasury / Sovereign Bond · $125.95M AUM. Holdings, fees, performance and SEC 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: $125.95M
- 1-year return: 16.6%
- Ticker: SEPZ
- SEC CIK: 0001936157
- SEC series ID: S000092052
- Share class ID: C000259966
SEPZ Holdings
Top 3 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 | 87.39% |
| The Options Clearing Corp | 12.57% |
| State Street Institutional US | 0.07% |
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 | 87.4% |
| Derivatives | 12.6% |
| Cash & Equivalents | 0.1% |
SEPZ Performance
Total returns for SEPZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 16.6% |
SEPZ Risk Information
Risk metrics for SEPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
SEPZ Costs and Fees
SEPZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
SEPZ Cashflows
Over the 12 months to 2026-06, TrueShares Structured Outcome (September) ETF had net outflows of $3.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.77M |
| 2026-05 | $7.04M |
| 2026-04 | $817.53K |
| 2026-03 | $1.69M |
| 2026-02 | $851.19K |
| 2026-01 | $0 |
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 | 87.39% |
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.