ETF:SEPZ | Additions & Removals | TrueShares Structured Outcome (September) ETF

SEPZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 250829C00563680THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
4SPY 250829P00507310THE OPTIONS CLEARING CORPORATION2024-09-30Added / first present
2SPY 240830C00450350THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 240830P00405320THE OPTIONS CLEARING CORPORATION2023-09-30Added / first present
2SPY 230831C00395070THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
2SPY 230831P00355560THE OPTIONS CLEARING CORPORATION2022-09-30Added / first present
2SPY 220831C00451800THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
2SPY 220831P00406620THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
BUnited States Treasury Bills2021-09-30Added / first present
TREASURY BILLTREASURY BILL2021-03-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250829C00563680THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 250829P00507310THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
2SPY 240830C00450350THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 240830P00405320THE OPTIONS CLEARING CORPORATION2024-09-30Removed / first absent
2SPY 230831C00395070THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
2SPY 230831P00355560THE OPTIONS CLEARING CORPORATION2023-09-30Removed / first absent
2SPY 220831C00451800THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
2SPY 220831P00406620THE OPTIONS CLEARING CORPORATION2022-09-30Removed / first absent
TREASURY BILLTREASURY BILL2021-09-30Removed / first absent
N/AN/A2021-09-30Removed / first absent
FXFXXFirst American Treasury Obliga2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2021-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.