XSEP ETF

XSEP ETF
$45.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.6%
Long
113.8%
Short
-13.8%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
XSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69
98.65%		98.7%1,306$98.70M
2—2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69
9.39%		108.0%1,306$9.40M
3—2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77
4.62%		112.7%1,306$4.62M
4—USD
1.16%		113.8%1,161,254$1.16M
5—2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51
-1.89%		111.9%-1,306$1.89M
6—2027-09-17 State Street SPDR S&P 500 ETF Trust C 804.34
-11.93%		100.0%-2,612$11.94M
Not reported for this fund: share changes, sector, industry.

XSEP ETF All Holdings

XSEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69 at 98.7%, 2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69 at 9.4%, 2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77 at 4.6%.

XSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XSEP

XSEP vs SPYXSEP vs QQQXSEP vs VOOXSEP vs VTIXSEP vs IVVXSEP vs SCHDXSEP vs VYMXSEP vs VXUS

XSEP ETF Holdings

6 of 12 holdings

  • 1

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 7.69

    Other
    98.65%
  • 2

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 761.69

    Other
    9.39%
  • 3

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 761.77

    Other
    4.62%
  • 4

    USD

    Other
    1.16%
  • 5

    2027-09-17 State Street SPDR S&P 500 ETF Trust P 647.51

    Other
    -1.89%
  • 6

    2027-09-17 State Street SPDR S&P 500 ETF Trust C 804.34

    Other
    -11.93%