FSEP ETF

FSEP ETF
$56.41
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.77%
FSEP top 10 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

FSEP ETF Top Holdings

FSEP holdings top 10 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.

Compare FSEP

FSEP vs SPYFSEP vs QQQFSEP vs VOOFSEP vs VTIFSEP vs IVVFSEP vs SCHDFSEP vs VYMFSEP vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.77%
#TickerNameIndustryWeightAllocation
1-Venator Materials Llc 15.06765 09/14/2023Other100.58%
2DGCXXDGCXXUnknown0.77%
3-Fgold 20Yr 3 11/01/2036Other0.52%
4-PLN Fwd Sale To USD 4/13/2026Other0.40%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 597.33Other-0.20%
6-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_COther-1.30%
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Holdings Distribution

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