SEPZ – TrueShares Structured Outcome Sep ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	84.47	15.7 Mil	Government
Spy 08/30/2024 450.35 C	21.57	4.0 Mil	—
First American Treasury Obligs X	0.12	21,624	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−7,940	Cash and Equivalents
Spy 08/30/2024 405.32 P	−2.44	−452,919	—
Cash Offset	−3.66	−679,268	—

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TrueShares Structured Outcome Sep ETF SEPZ

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills 0%

Spy 08/30/2024 450.35 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 08/30/2024 405.32 P

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SEPZ

Portfolio Holdings SEPZ

United States Treasury Bills 0%

Spy 08/30/2024 450.35 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 08/30/2024 405.32 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content