TrueShares Structured Outcome (September) ETF (SEPZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.57% of fund assets.
TrueShares Structured Outcome (September) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEPZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.57% | $6,010,539.12 | 1,382 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $140,535.09 | 93 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.08% | $81,925.28 | 81,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $43,409.52 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $9,364.70 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$58,479.12 | -42 |
|
-
APPLIED MATERIALS INC /DE
|
-2.38% | -$2,563,629.32 | -1,841 |
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