SEPP ETF

SEPP ETF
$33.35
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Showing top 7 of 7 holdings · as of Oct 2, 2026
SEPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
98.21%		98.2%411$31.05M
2—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
4.69%		102.9%411$1.48M
3—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
2.19%		105.1%411$-692942
4—Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027
1.58%		106.7%411$-500923
5—Prudential Core Gov Mm F
0.92%		107.6%290,888$290.9K
6—Cash
0.04%		107.6%13,764$-13764
7—US Dollar
0.00%		107.6%1$1
Not reported for this fund: share changes, sector, industry.

SEPP ETF All Holdings

SEPP holdings total 14 positions. The top 10 holdings account for 107.6% of the fund, led by Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 98.2%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 4.7%, Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 at 2.2%.

SEPP portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets.

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

Compare SEPP

SEPP vs SPYSEPP vs QQQSEPP vs VOOSEPP vs VTISEPP vs IVVSEPP vs SCHDSEPP vs VYMSEPP vs VXUS

SEPP ETF Holdings

7 of 14 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    98.21%
  • 2

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    4.69%
  • 3

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    2.19%
  • 4

    Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027

    Other
    1.58%
  • 5

    Prudential Core Gov Mm F

    Other
    0.92%
  • 6

    Cash

    Other
    0.04%
  • 7

    US Dollar

    Other
    0.00%