NSEP ETF

NSEP ETF
$31.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.3%
Long
111.2%
Short
-11.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 08/31/26 C5.7 Flx
110.68%		110.7%516$36.70M
2DebtUs Bank Mmda - Usbgfs
0.42%		111.1%138,011$138.0K
3—Forward Foreign Currency Contract
0.05%		111.2%516$17.2K
4—Rfr USD Sofr/3.50000 03/18/26-5Y Lch
-0.02%		111.1%-516$-5087
5—Accenture Capital Inc Company Guar 10/31 4.25
-0.08%		111.1%-27,329$-27329
6—4Qqq Us 08/31/26 C649.8 Flx
-11.05%		100.0%-516$-3665731
Not reported for this fund: share changes, sector, industry.

NSEP ETF All Holdings

NSEP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 08/31/26 C5.7 Flx at 110.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Forward Foreign Currency Contract at 0.1%.

NSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare NSEP

NSEP vs SPYNSEP vs QQQNSEP vs VOONSEP vs VTINSEP vs IVVNSEP vs SCHDNSEP vs VYMNSEP vs VXUS

NSEP ETF Holdings

6 of 12 holdings

  • 1

    4Qqq Us 08/31/26 C5.7 Flx

    Other
    110.68%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 3

    Forward Foreign Currency Contract

    Other
    0.05%
  • 4

    Rfr USD Sofr/3.50000 03/18/26-5Y Lch

    Other
    -0.02%
  • 5

    Accenture Capital Inc Company Guar 10/31 4.25

    Other
    -0.08%
  • 6

    4Qqq Us 08/31/26 C649.8 Flx

    Other
    -11.05%