NSEP ETF

NSEP ETF
$31.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
128.3%
Long
114.2%
Short
-14.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
NSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Qqq Us 08/31/26 C5.7 Flx
113.34%		113.3%578$41.54M
2—4Qqq Us 08/31/26 P570.4 Flx
0.44%		113.8%578$160.5K
3DebtUs Bank Mmda - Usbgfs
0.38%		114.2%138,959$139.0K
4—Cash & Other
-0.06%		114.1%-23,292$-23292
5—4Qqq Us 08/31/26 P484.84 Flx
-0.14%		114.0%-578$-52794
6—4Qqq Us 08/31/26 C649.8 Flx
-13.95%		100.0%-578$-5112294
Not reported for this fund: share changes, sector, industry.

NSEP ETF All Holdings

NSEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 08/31/26 C5.7 Flx at 113.3%, 4Qqq Us 08/31/26 P570.4 Flx at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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 6 holdings

  • 1

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

    Other
    113.34%
  • 2

    4Qqq Us 08/31/26 P570.4 Flx

    Other
    0.44%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Qqq Us 08/31/26 P484.84 Flx

    Other
    -0.14%
  • 6

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

    Other
    -13.95%