SEPM ETF

SEPM ETF
$33.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.4%
Long
106.7%
Short
-6.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
SEPM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62
106.29%		106.3%437$32.74M
2—US Dollar
0.37%		106.7%112,849$112.8K
3—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68
0.03%		106.7%437$8.0K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44
0.00%		106.7%-437$380
5—2026-09-18 State Street Spdr S&P 500 Etf Trust C 710.16
-6.69%		100.0%-437$2.06M
Not reported for this fund: share changes, sector, industry.

SEPM ETF All Holdings

SEPM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62 at 106.3%, US Dollar at 0.4%, 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68 at 0.0%.

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

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

Compare SEPM

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SEPM ETF Holdings

5 of 10 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62

    Other
    106.29%
  • 2

    US Dollar

    Other
    0.37%
  • 3

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68

    Other
    0.03%
  • 4

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44

    Other
    0.00%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 710.16

    Other
    -6.69%