FSEP ETF

$56.32
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Venator Materials Llc 15.06765 09/14/2023100.58%16,633$1.21B-OtherOther
2DGCXXDGCXX0.77%---UnknownUnknown
3-Freddie Mac Pool 6%08/01/20530.52%16,633$6.34MProProPro
4-PLN Fwd Sale To USD 4/13/20260.40%4,865,350$4.87MProProPro
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33-0.20%-16,633$2.42MProProPro
6-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C-1.30%-16,633$15.72MProProPro

FSEP ETF All Holdings

FSEP holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by Venator Materials Llc 15.06765 09/14/2023 at 100.6%, DGCXX at 0.8%, Freddie Mac Pool 6%08/01/2053 at 0.5%.

FSEP portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Other at 100.0%.

FSEP sector allocation provides a detailed breakdown. FSEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare FSEP

FSEP vs SPYFSEP vs QQQFSEP vs VOOFSEP vs VTIFSEP vs IVVFSEP vs SCHDFSEP vs VYMFSEP vs VXUS

FSEP ETF Holdings

6 of 5 holdings

  • 1

    Venator Materials Llc 15.06765 09/14/2023

    Other
    100.58%
  • 2

    DGCXX

    DGCXXUnknown
    0.77%
  • 3

    Freddie Mac Pool 6%08/01/2053

    Other
    0.52%
  • 4

    PLN Fwd Sale To USD 4/13/2026

    Other
    0.40%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33

    Other
    -0.20%
  • 6

    Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C

    Other
    -1.30%