SEPU ETF

SEPU ETF
$31.84
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Showing the top 4 of 12 holdings · as of Oct 1, 2026
Top 4 weight
103.99%
SEPU top 10 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
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SEPU ETF Top Holdings

SEPU holdings top 10 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.

Compare SEPU

SEPU vs SPYSEPU vs QQQSEPU vs VOOSEPU vs VTISEPU vs IVVSEPU vs SCHDSEPU vs VYMSEPU vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 103.99%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Aug27Other95.46%
2-Option On State Street Spdr S&P 500 Etf Aug27Other6.48%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.00%
4-USDOther0.05%
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Holdings Distribution

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