SEPZ Holdings — TrueShares Structured Outcome (September) ETF
All 8 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 | 96.66% | $104.31M |
| The Options Clearing Corp | 5.57% | $6.01M |
| The Options Clearing Corp | 0.13% | $140.54K |
| State Street Institutional US | 0.08% | $81.93K |
| The Options Clearing Corp | 0.04% | $43.41K |
| The Options Clearing Corp | 0.01% | $9.36K |
| The Options Clearing Corp | -0.05% | $-58.48K |
| The Options Clearing Corp | -2.38% | $-2.56M |
SEPZ overview: performance, fees, allocation and SEC filings