SEPZ holdings
All 15 positions of TrueShares Structured Outcome (September) ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
15
Top 10 weight
100.1%
Effective holdings
1.3
1 / sum of squared weights
In stocks
0.0%
In bonds
87.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 87.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Treasury Bill2026-08 | Treasury | 87.39% | $110M | 110,460,600 | US |
| 2 | The Options Clearing Corp | Derivative | 11.61% | $15M | 1,352 | US |
| 3 | The Options Clearing Corp | Derivative | 0.45% | $563K | 93 | US |
| 4 | The Options Clearing Corp | Derivative | 0.27% | $335K | 79 | US |
| 5 | The Options Clearing Corp | Derivative | 0.12% | $150K | 21 | US |
| 6 | The Options Clearing Corp | Derivative | 0.08% | $100K | 10 | US |
| 7 | STATE STREET INSTITUTIONAL US | Cash | 0.07% | $91K | 90,532 | US |
| 8 | The Options Clearing Corp | Derivative | 0.07% | $82K | 17 | US |
| 9 | The Options Clearing Corp | Derivative | 0.05% | $61K | 17 | US |
| 10 | The Options Clearing Corp | Derivative | 0.03% | $34K | 5 | US |
| 11 | The Options Clearing Corp | Derivative | 0.02% | $27K | 6 | US |
| 12 | The Options Clearing Corp | Derivative | 0.01% | $17K | 6 | US |
| 13 | The Options Clearing Corp | Derivative | 0.01% | $16K | 5 | US |
| 14 | The Options Clearing Corp | Derivative | -0.00% | −$2K | -27 | US |
| 15 | The Options Clearing Corp | Derivative | -0.14% | −$177K | -1,926 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.