SEPZ Holdings: TrueShares Structured Outcome (September) Top Holdings
BATS: SEPZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
SEPZ portfolio concentration
The TrueShares Structured Outcome (September) ETF (SEPZ) reports 1 holdings. Its biggest position is State Street Instl US Govt MMkt Admin (SALXX) at 9.95% of assets. The top 10 holdings account for 10.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, SEPZ behaves like an equal-weighted fund of about 101 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SEPZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.95% |