DSEP ETF

DSEP ETF
$48.40
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.78%
DSEP top 10 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

DSEP ETF Top Holdings

DSEP holdings top 10 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

DSEP vs SPYDSEP vs QQQDSEP vs VOODSEP vs VTIDSEP vs IVVDSEP vs SCHDDSEP vs VYMDSEP vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.78%
#TickerNameIndustryWeightAllocation
1-Illinois St 5% 05/01/2038Other101.97%
2DGCXXDGCXXUnknown0.77%
3-Currency Contract - Rec Usd / Deliver EurOther0.40%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 630.52Other0.32%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 464.59Other-0.05%
6-OISOther-2.63%
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Holdings Distribution

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