SEPT ETF

SEPT ETF
$38.61
See how much of SEPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
107.52%
SEPT top 10 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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of SEPT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEPT ETF Top Holdings

SEPT holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 107.52%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Aug27Other99.11%
2-Option On State Street Spdr S&P 500 Etf Aug27Other4.62%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.49%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.28%
5-USDOther0.02%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...