# TrueShares Structured Outcome (September) ETF (SEPZ) — Holdings

SEPZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sepz/holdings

## Top holdings (as of Oct 13, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SEPZ/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 05-AUG-2027 | 94.69% |
| OPTIONS | 5.21% |
| SALXX | 0.08% |
| U.S. Dollar | 0.02% |

## Frequently Asked Questions

### What are the top holdings of SEPZ?

As of Oct 13, 2026, the largest positions in TrueShares Structured Outcome (September) ETF are United States Treasury Bills 0.0% 05-AUG-2027 (94.7%), OPTIONS (5.2%), SALXX (0.1%), U.S. Dollar (0.0%).

### How concentrated is SEPZ?

The 4 largest positions make up 100.0% of TrueShares Structured Outcome (September) ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).