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TrueShares Structured Outcome (September) ETF

Fund Profile

Fund profile

Tickers

SEPZ

Fund manager

Spear Alpha ETF

Total assets

$32.92 mm

Liabilities

$827.91 k

Net assets

$32.09 mm

Number of holdings

4.00

SEPZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 08/07/25	30.47 mm	31.52 mm principal	94.93	Debt	Long	USA
4SPY E 2025-08-29 CALL 563.68	2.40 mm	462.00 contracts	7.47	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	41.32 k	41.32 k shares	0.13	Short-term investment vehicle	Long	USA
4SPY E 2025-08-29 PUT 507.31	-809.65 k	-624.00 contracts	-2.52	Equity derivative	N/A	USA

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