DSEP ETF

DSEP ETF
$48.29
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Showing top 6 of 6 holdings · as of Jun 30, 2026
DSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—United Kingdom Gilt Bonds Regs 03/30 4.375
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—Gxo Logistics Inc 6.25%05/06/2029
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 4 positions. The top 10 holdings account for 100.8% of the fund, led by United Kingdom Gilt Bonds Regs 03/30 4.375 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 sector allocation provides a detailed breakdown. DSEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare DSEP

DSEP vs SPYDSEP vs QQQDSEP vs VOODSEP vs VTIDSEP vs IVVDSEP vs SCHDDSEP vs VYMDSEP vs VXUS

DSEP ETF Holdings

6 of 4 holdings

  • 1

    United Kingdom Gilt Bonds Regs 03/30 4.375

    Other
    101.97%
  • 2

    DGCXX

    DGCXXUnknown
    0.77%
  • 3

    Currency Contract - Rec Usd / Deliver Eur

    Other
    0.40%
  • 4

    Gxo Logistics Inc 6.25%05/06/2029

    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%