SEPZ Holdings — TrueShares Structured Outcome (September) ETF
All 3 reported holdings of TrueShares Structured Outcome (September) ETF (SEPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 87.39% | $110.06M |
| The Options Clearing Corp | 12.57% | $15.83M |
| State Street Institutional US | 0.07% | $90.53K |
SEPZ overview: performance, fees, allocation and SEC filings