NSEP ETF

NSEP ETF
$32.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.4%
Long
107.2%
Short
-7.2%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
NSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 08/31/2027 7.17 C
101.49%		101.5%1,159$85.82M
2—Qqq 08/31/2027 716.76 P
5.40%		106.9%1,159$4.57M
3DebtUs Bank Mmda - Usbgfs
0.34%		107.2%290,507$290.5K
4—Cash & Other
-0.06%		107.2%-51,304$-51304
5—Qqq 08/31/2027 609.25 P
-2.36%		104.8%-1,159$-1997293
6—Qqq 08/31/2027 849.93 C
-4.82%		100.0%-1,159$-4072818
Not reported for this fund: share changes, sector, industry.

NSEP ETF All Holdings

NSEP holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 08/31/2027 7.17 C at 101.5%, Qqq 08/31/2027 716.76 P at 5.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

NSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NSEP sectors provide a detailed breakdown. NSEP overlap shows how holdings compare to other funds in your portfolio.

Compare NSEP

NSEP vs SPYNSEP vs QQQNSEP vs VOONSEP vs VTINSEP vs IVVNSEP vs SCHDNSEP vs VYMNSEP vs VXUS

NSEP ETF Holdings

6 of 18 holdings

  • 1

    Qqq 08/31/2027 7.17 C

    Other
    101.49%
  • 2

    Qqq 08/31/2027 716.76 P

    Other
    5.40%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 08/31/2027 609.25 P

    Other
    -2.36%
  • 6

    Qqq 08/31/2027 849.93 C

    Other
    -4.82%