GSEP ETF

GSEP ETF
$41.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
111.1%
Long
105.9%
Short
-5.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—RB (CommonSpirit Health) Series 2025A 3.350000%
104.70%		104.7%4,735$360.27M
2
DGCXX
-
0.76%		105.5%--
3—US Dollar
0.32%		105.8%1,111,705$1.11M
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72
0.16%		105.9%4,735$558.3K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17
-0.04%		105.9%-4,735$148.1K
6—Topix Indx Futr Mar26
-5.14%		100.8%-4,735$17.69M
Not reported for this fund: share changes, sector, industry.

GSEP ETF All Holdings

GSEP holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by RB (CommonSpirit Health) Series 2025A 3.350000% at 104.7%, DGCXX at 0.8%, US Dollar at 0.3%.

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

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

Compare GSEP

GSEP vs SPYGSEP vs QQQGSEP vs VOOGSEP vs VTIGSEP vs IVVGSEP vs SCHDGSEP vs VYMGSEP vs VXUS

GSEP ETF Holdings

6 of 5 holdings

  • 1

    RB (CommonSpirit Health) Series 2025A 3.350000%

    Other
    104.70%
  • 2

    DGCXX

    DGCXXUnknown
    0.76%
  • 3

    US Dollar

    Other
    0.32%
  • 4

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72

    Other
    0.16%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17

    Other
    -0.04%
  • 6

    Topix Indx Futr Mar26

    Other
    -5.14%