Skip to main content

Loading market data...

SEPZ holdings

TrueShares Structured Outcome (September) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

SEPZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 08/06/26	US912797RG48	912797RG4	87.387%	$110.1M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 08/31/26 C645.07 Euro Cash Flex	Not reported	Not reported	11.613%	$14.6M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 08/31/26 C696.03 Euro Cash Flex	Not reported	Not reported	0.447%	$563K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 08/31/26 C717.00 Euro Cash Flex	Not reported	Not reported	0.266%	$335K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 08/31/26 P580.55 Euro Cash Flex	Not reported	Not reported	-0.140%	-$177K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 08/31/26 C684.01 Euro Cash Flex	Not reported	Not reported	0.119%	$150K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 08/31/26 C654.00 Euro Cash Flex	Not reported	Not reported	0.079%	$100K	Equity derivatives	Corporate	United States	USD
8	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.072%	$91K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	The Options Clearing Corp SPY 08/31/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.065%	$82K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 08/31/26 C725.00 Euro Cash Flex	Not reported	Not reported	0.048%	$61K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 08/31/26 C688.00 Euro Cash Flex	Not reported	Not reported	0.027%	$34K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 08/31/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.021%	$27K	Equity derivatives	Corporate	United States	USD
13	The Options Clearing Corp SPY 08/31/26 C734.00 Euro Cash Flex	Not reported	Not reported	0.014%	$17K	Equity derivatives	Corporate	United States	USD
14	The Options Clearing Corp SPY 08/31/26 C731.00 Euro Cash Flex	Not reported	Not reported	0.012%	$16K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 08/31/26 P580.54 Euro Cash Flex	Not reported	Not reported	-0.002%	-$2K	Equity derivatives	Corporate	United States	USD

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.