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TrueShares Structured Outcome (September) ETF SEPZ

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Price alert · SEPZ

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46.28 USD +0.55 (+1.19%)

Nov 4, 2026, 3:59 PM EST

46.13 Day range 46.37
39.71 52-week range 47.11
YTD
+9.51%
1 year
+8.46%

TrueShares Structured Outcome (September) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$104.07M
NAV
45.75
Holdings
7
Inception
2020-08-31
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 08/05/27 97.16%
  2. SPY 08/31/27 C767.06 Euro Cash Flex 5.83%
  3. BROKER SWEEP 0.06%
  4. SPY 08/31/27 C768.06 Euro Cash Flex 0.06%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.03%
  6. SPY 08/31/27 C769.06 Euro Cash Flex 0.01%
  7. SPY 08/31/27 P690.35 Euro Cash Flex -3.15%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 95.70%
  • Other 4.30%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SEPZ · largest positions

Funds holding SEPZ, by value held
FundValue heldWeight in fund
ONEZ $26.72M7.63%