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SEPZ · TrueShares Structured Outcome (September) ETF ETF

Alerts for SEPZ

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$46.43 -0.14 (-0.29%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SEPZ

1 fund positions
Fund Balance Value % of Fund Open
TrueShares Seasonality Laddered Buffered ETF 243,898 $10,709,561 7.62%
Showing 1–1 of 1 positions