SEPU ETF

SEPU ETF
$31.79
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Showing top 4 of 4 holdings · as of Oct 1, 2026
SEPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Aug27
95.46%		95.5%2,136$154.88M
2—Option On State Street Spdr S&P 500 Etf Aug27
6.48%		101.9%2,136$10.52M
3—Option On State Street Spdr S&P 500 Etf Aug27
2.00%		103.9%2,136$-3238176
4—USD
0.05%		104.0%84,238$84.2K
Not reported for this fund: share changes, sector, industry.

SEPU ETF All Holdings

SEPU holdings total 12 positions. The top 10 holdings account for 104.0% of the fund, led by Option On State Street Spdr S&P 500 Etf Aug27 at 95.5%, Option On State Street Spdr S&P 500 Etf Aug27 at 6.5%, Option On State Street Spdr S&P 500 Etf Aug27 at 2.0%.

SEPU portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets.

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

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SEPU ETF Holdings

4 of 12 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    95.46%
  • 2

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    6.48%
  • 3

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    2.00%
  • 4

    USD

    Other
    0.05%