SEPM ETF

$33.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
112.4%
Long
106.6%
Short
-5.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-215061718.Srdlc104.81%449$32.79M-OtherOther
2DGCXXDGCXX0.75%---UnknownUnknown
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.680.55%449$171.0KProProPro
4-US Dollar0.47%147,136$147.1KProProPro
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44-0.01%-449$4.2KProProPro
6-F/C EURO Stoxx 50 Jun26 06/19/2026-5.81%-449$1.82MProProPro

SEPM ETF All Holdings

SEPM holdings total 4 positions. The top 10 holdings account for 100.8% of the fund, led by 215061718.Srdlc at 104.8%, DGCXX at 0.8%, 2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68 at 0.6%.

SEPM portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Other at 100.0%.

SEPM sector allocation provides a detailed breakdown. SEPM overlap tool shows how holdings compare to other funds in your portfolio.

Compare SEPM

SEPM vs SPYSEPM vs QQQSEPM vs VOOSEPM vs VTISEPM vs IVVSEPM vs SCHDSEPM vs VYMSEPM vs VXUS

SEPM ETF Holdings

6 of 4 holdings

  • 1

    215061718.Srdlc

    Other
    104.81%
  • 2

    DGCXX

    DGCXXUnknown
    0.75%
  • 3

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

    Other
    0.55%
  • 4

    US Dollar

    Other
    0.47%
  • 5

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

    Other
    -0.01%
  • 6

    F/C EURO Stoxx 50 Jun26 06/19/2026

    Other
    -5.81%