GSEP ETF

GSEP ETF
$41.73
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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 the top 6 of 6 holdings · as of Aug 5, 2026
GSEP top 10 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

GSEP ETF Top Holdings

GSEP holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-RB (CommonSpirit Health) Series 2025A 3.350000%Other104.70%
2DGCXXDGCXXUnknown0.76%
3-US DollarOther0.32%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.72Other0.16%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 564.17Other-0.04%
6-Topix Indx Futr Mar26Other-5.14%
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Holdings Distribution

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