SEPM ETF

SEPM ETF
$33.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
119.0%
Long
109.9%
Short
-9.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
SEPM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—215061718.Srdlc
108.58%		108.6%449$34.16M
2
DGCXX
-
0.75%		109.3%--
3—US Dollar
0.40%		109.7%125,023$125.0K
4DebtSouth Carolina Public Service Authority
0.17%		109.9%449$52.9K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44
0.00%		109.9%-449$1.3K
6DebtDominion Resources Inc/Va
-9.14%		100.8%-449$2.88M

SEPM ETF Top Holdings

SEPM holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by 215061718.Srdlc at 108.6%, DGCXX at 0.8%, US Dollar at 0.4%.

SEPM portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

SEPM sectors provide a detailed breakdown. SEPM overlap 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
Showing 10 of 5 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-215061718.SrdlcOther108.58%
2DGCXXDGCXXUnknown0.75%
3-US DollarOther0.40%
4-South Carolina Public Service Authority 5 12/01/2043Other0.17%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44Other-
6-Dominion Resources Inc/Va 4.7 12/01/2044Other-9.14%
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Holdings Distribution

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