SEPZ

TrueShares Structured Outcome (September) ETF

SEPZ | CBOE

Price Alert

$45.74

-$0.04 (-0.09%)

Nov 2, 2026, 2:26 PM ET · Market open

Total Holdings

Top 10 Holdings

99.87%

Top Sector

Technology (37.91%)

Sector Allocation

Technology

37.91%

Financial Services

11.66%

Communication Services

9.97%

Consumer Cyclical

9.56%

Healthcare

9.07%

Industrials

8.38%

Consumer Defensive

4.64%

Energy

3.02%

Utilities

2.25%

Real Estate

1.88%

Basic Materials

1.66%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 08/06/26	-	-	112.95M	85.76%
-	SPY 08/31/26 C645.07 Euro Cash Flex	-	-	1.38K	12.56%
-	SPY 08/31/26 C696.03 Euro Cash Flex	-	-	93	0.51%
-	SPY 08/31/26 C717.00 Euro Cash Flex	-	-	79	0.33%
-	SPY 08/31/26 P580.55 Euro Cash Flex	-	-	-1.97K	0.27%
-	SPY 08/31/26 C684.01 Euro Cash Flex	-	-	21	0.13%
-	SPY 08/31/26 C654.00 Euro Cash Flex	-	-	10	0.08%
-	SPY 08/31/26 C710.00 Euro Cash Flex	-	-	17	0.08%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	100.63K	0.08%
-	SPY 08/31/26 C725.00 Euro Cash Flex	-	-	17	0.06%
-	BROKER SWEEP	-	-	44.91K	0.03%
-	SPY 08/31/26 C688.00 Euro Cash Flex	-	-	5	0.03%
-	SPY 08/31/26 C714.00 Euro Cash Flex	-	-	6	0.03%
-	SPY 08/31/26 C734.00 Euro Cash Flex	-	-	6	0.02%
-	SPY 08/31/26 C731.00 Euro Cash Flex	-	-	5	0.02%
-	SPY 08/31/26 P580.54 Euro Cash Flex	-	-	-27	< 0.01%