SEPP ETF

SEPP ETF
$33.35
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
107.63%
SEPP top 10 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
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SEPP ETF Top Holdings

SEPP holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 107.63%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other98.21%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.69%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other2.19%
4-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other1.58%
5-Prudential Core Gov Mm FOther0.92%
6-CashOther0.04%
7-US DollarOther-
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Holdings Distribution

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