SEPT ETF

SEPT ETF
$38.61
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Showing top 5 of 5 holdings · as of Oct 2, 2026
SEPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Aug27
99.11%		99.1%504$38.28M
2—Option On State Street Spdr S&P 500 Etf Aug27
4.62%		103.7%504$1.79M
3—Option On State Street Spdr S&P 500 Etf Aug27
2.49%		106.2%504$-960458
4—Option On State Street Spdr S&P 500 Etf Aug27
1.28%		107.5%504$-492408
5—USD
0.02%		107.5%8,789$8.8K
Not reported for this fund: share changes, sector, industry.

SEPT ETF All Holdings

SEPT holdings total 15 positions. The top 10 holdings account for 107.5% of the fund, led by Option On State Street Spdr S&P 500 Etf Aug27 at 99.1%, Option On State Street Spdr S&P 500 Etf Aug27 at 4.6%, Option On State Street Spdr S&P 500 Etf Aug27 at 2.5%.

SEPT portfolio concentration is relatively high, with the top 10 representing 107.5% of total assets.

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

Compare SEPT

SEPT vs SPYSEPT vs QQQSEPT vs VOOSEPT vs VTISEPT vs IVVSEPT vs SCHDSEPT vs VYMSEPT vs VXUS

SEPT ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    99.11%
  • 2

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    4.62%
  • 3

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    2.49%
  • 4

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    1.28%
  • 5

    USD

    Other
    0.02%