SEC Form N-PORT · 2026-03-31
SEPZ ETF Holdings
TrueShares Structured Outcome (September) ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000287
- Series ID
- S000092052
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 96.66396% | 104,308,452.51 | 105,642,000 PA |
| The Options Clearing Corp | The Options Clearing Corp | 5.570042% | 6,010,539.12 | 1,382 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.130236% | 140,535.09 | 93 NC |
| SALXX | STATE STREET INSTITUTIONAL US | 0.075921% | 81,925.28 | 81,925.28 NS |
| The Options Clearing Corp | The Options Clearing Corp | 0.040228% | 43,409.52 | 21 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.008678% | 9,364.7 | 5 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.054193% | -58,479.12 | -42 NC |
| The Options Clearing Corp | The Options Clearing Corp | -2.375748% | -2,563,629.32 | -1,841 NC |