DSEP ETF

DSEP ETF
$48.55
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIllinois St
101.97%		102.0%4,880$356.35M
2
DGCXX
-
0.77%		102.7%--
3—Currency Contract - Rec Usd / Deliver Eur
0.40%		103.1%1,390,998$1.39M
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52
0.32%		103.5%4,880$1.11M
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59
-0.05%		103.4%-4,880$162.3K
6—OIS
-2.63%		100.8%-4,880$9.20M
Not reported for this fund: share changes, sector, industry.

DSEP ETF All Holdings

DSEP holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by Illinois St 5% 05/01/2038 at 102.0%, DGCXX at 0.8%, Currency Contract - Rec Usd / Deliver Eur at 0.4%.

DSEP portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare DSEP

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DSEP ETF Holdings

6 of 5 holdings

  • 1

    Illinois St 5% 05/01/2038

    Other
    101.97%
  • 2

    DGCXX

    DGCXXUnknown
    0.77%
  • 3

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.40%
  • 4

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52

    Other
    0.32%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59

    Other
    -0.05%
  • 6

    OIS

    Other
    -2.63%