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ETF Cboe BZX USD

TrueShares Structured Outcome (September) ETF SEPZ

Issuer: TrueShares SEC registrant: Elevation Series Trust Fixed income · US
Watch SEPZ (sign in) Add to portfolio (SEPZ) Set an alert for SEPZ Compare SEPZ with other ETFs Position size calculator for SEPZ at 46.4301 USD

How position sizing works
Last price 46.43 USD Change: Up +0.17 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$125.9M
As of 30 Jun 2026
Holdings
15
As of 30 Jun 2026
12-month distribution yield
2.00%
Yearly
Asset class
Fixed income
From holdings

TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by TrueShares. Its category is Fixed income · US (fixed income). Its last price was US$46.43 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$125.95 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 2.00%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$125,947,432
Total assets
$126,208,467
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SEPZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Treasury Bill TREASURY BILL B 08/06/26 US912797RG48 87.39% $110.1M Debt United States USD
2 The Options Clearing Corp SPY 08/31/26 C645.07 Euro Cash Flex No identifier reported 11.61% $14.6M Equity derivatives United States USD
3 The Options Clearing Corp SPY 08/31/26 C696.03 Euro Cash Flex No identifier reported 0.45% $563K Equity derivatives United States USD
4 The Options Clearing Corp SPY 08/31/26 C717.00 Euro Cash Flex No identifier reported 0.27% $335K Equity derivatives United States USD
5 The Options Clearing Corp SPY 08/31/26 P580.55 Euro Cash Flex No identifier reported -0.14% -$177K Equity derivatives United States USD
6 The Options Clearing Corp SPY 08/31/26 C684.01 Euro Cash Flex No identifier reported 0.12% $150K Equity derivatives United States USD
7 The Options Clearing Corp SPY 08/31/26 C654.00 Euro Cash Flex No identifier reported 0.08% $100K Equity derivatives United States USD
8 STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS US8574926569 0.07% $91K Short-term investment vehicles (cash funds) United States USD
9 The Options Clearing Corp SPY 08/31/26 C710.00 Euro Cash Flex No identifier reported 0.07% $82K Equity derivatives United States USD
10 The Options Clearing Corp SPY 08/31/26 C725.00 Euro Cash Flex No identifier reported 0.05% $61K Equity derivatives United States USD
11 The Options Clearing Corp SPY 08/31/26 C688.00 Euro Cash Flex No identifier reported 0.03% $34K Equity derivatives United States USD
12 The Options Clearing Corp SPY 08/31/26 C714.00 Euro Cash Flex No identifier reported 0.02% $27K Equity derivatives United States USD
13 The Options Clearing Corp SPY 08/31/26 C734.00 Euro Cash Flex No identifier reported 0.01% $17K Equity derivatives United States USD
14 The Options Clearing Corp SPY 08/31/26 C731.00 Euro Cash Flex No identifier reported 0.01% $16K Equity derivatives United States USD
15 The Options Clearing Corp SPY 08/31/26 P580.54 Euro Cash Flex No identifier reported −<0.01% -$2K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 87.39%
Equity derivatives 12.57%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9280
1 payment per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9280) ÷ latest price ($46.43) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
SEPZ distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.9280
27 Dec 2024$1.3820
27 Dec 2023$1.1860
29 Dec 2022$0.2030
29 Dec 2021$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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