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TrueShares Structured Outcome (September) ETF (SEPZ)

USD45.45 -0.30 (-0.66%)
CBOE USD US Equity
NAV USD 45.81 -0.79% vs NAV as of 2026-07-12
AUM USD 129.42M
TER 0.79%
Yield (TTM) 2.04%
Distribution Distributing · Annual
52-week range 39.74 – 46.12
Holdings 17
Issuer TrueShares

About this ETF

This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.

ISIN US2103227987
Issuer TrueShares
Domicile US
Inception 2020-08-31
Asset class Equity
Website true-shares.com/etf/sepz

Price

Top 10 holdings

TREASURY BILL B 08/06/26 86.77%
SPY 08/31/26 C645.07 Euro Cash Flex 11.99%
SPY 08/31/26 C696.03 Euro Cash Flex 0.47%
SPY 08/31/26 C717.00 Euro Cash Flex 0.29%
SPY 08/31/26 C684.01 Euro Cash Flex 0.13%
SPY 08/31/26 C654.00 Euro Cash Flex 0.08%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
SPY 08/31/26 C710.00 Euro Cash Flex 0.07%
SPY 08/31/26 C725.00 Euro Cash Flex 0.05%
SPY 08/31/26 C747.00 Euro Cash Flex 0.05%
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Sector mix

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