SEPM ETF

SEPM ETF
$33.33
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.2%
Long
108.1%
Short
-8.1%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
SEPM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62
107.62%		107.6%437$33.13M
2—US Dollar
0.44%		108.1%134,776$134.8K
3—2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68
0.04%		108.1%437$11.5K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44
0.00%		108.1%-437$493
5—2026-09-18 State Street Spdr S&P 500 Etf Trust C 710.16
-8.10%		100.0%-437$2.49M
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 107.6%, 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
    107.62%
  • 2

    US Dollar

    Other
    0.44%
  • 3

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

    Other
    0.04%
  • 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
    -8.10%