FSEP ETF

FSEP ETF
$56.64
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Showing top 6 of 6 holdings · as of Jun 30, 2026
FSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Venator Materials Llc 15.06765 09/14/2023
100.58%		100.6%16,633$1.21B
2
DGCXX
-
0.77%		101.3%--
3DebtFgold 20Yr
0.52%		101.9%16,633$6.34M
4—PLN Fwd Sale To USD 4/13/2026
0.40%		102.3%4,865,350$4.87M
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33
-0.20%		102.1%-16,633$2.42M
6DebtFi Trs Rec Ocincc 6.6
-1.30%		100.8%-16,633$15.72M
Not reported for this fund: share changes, sector, industry.

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%, Fgold 20Yr 3 11/01/2036 at 0.5%.

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

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

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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

    Fgold 20Yr 3 11/01/2036

    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%