SEPW ETF

SEPW ETF
$34.03
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Showing top 5 of 5 holdings · as of Oct 2, 2026
SEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Aug27
99.18%		99.2%1,712$130.01M
2—Option On State Street Spdr S&P 500 Etf Aug27
4.63%		103.8%1,712$6.07M
3—Option On State Street Spdr S&P 500 Etf Aug27
2.50%		106.3%1,712$-3274560
4—Option On State Street Spdr S&P 500 Etf Aug27
1.36%		107.7%1,712$-1781404
5—USD
0.04%		107.7%54,833$54.8K
Not reported for this fund: share changes, sector, industry.

SEPW ETF All Holdings

SEPW holdings total 15 positions. The top 10 holdings account for 107.7% of the fund, led by Option On State Street Spdr S&P 500 Etf Aug27 at 99.2%, 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%.

SEPW portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets.

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

Compare SEPW

SEPW vs SPYSEPW vs QQQSEPW vs VOOSEPW vs VTISEPW vs IVVSEPW vs SCHDSEPW vs VYMSEPW vs VXUS

SEPW ETF Holdings

5 of 15 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    99.18%
  • 2

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    4.63%
  • 3

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    2.50%
  • 4

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    1.36%
  • 5

    USD

    Other
    0.04%