NSEP ETF

NSEP ETF
$31.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.2%
Long
111.2%
Short
-11.1%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
NSEP top 10 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$17.2K
4DebtCoca Cola Co/The Sr Unsecured 01/55 5.2
-0.02%		111.1%-516$-5087
5—Cash & Other
-0.08%		111.1%-27,329$-27329
6—4Qqq Us 08/31/26 C649.8 Flx
-11.05%		100.0%-516$-3665731

NSEP ETF Top Holdings

NSEP holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Qqq Us 08/31/26 C5.7 FlxOther110.68%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-Forward Foreign Currency ContractOther0.05%
4-Coca Cola Co/The Sr Unsecured 01/55 5.2Other-0.02%
5-Cash & OtherOther-0.08%
6-4Qqq Us 08/31/26 C649.8 FlxOther-11.05%
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Holdings Distribution

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