SEPW ETF

SEPW ETF
$34.03
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Showing the top 5 of 15 holdings · as of Oct 2, 2026
Top 5 weight
107.71%
SEPW top 10 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
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SEPW ETF Top Holdings

SEPW holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 107.71%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Aug27Other99.18%
2-Option On State Street Spdr S&P 500 Etf Aug27Other4.63%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.50%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.36%
5-USDOther0.04%
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Holdings Distribution

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