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 the top 5 of 10 holdings · as of Sep 1, 2026
SEPM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62
107.62%
107.6%437$33.13M
2US Dollar
0.44%
108.1%134,776$134.8K
32026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68
0.04%
108.1%437$11.5K
42026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44
0.00%
108.1%-437$493
52026-09-18 State Street Spdr S&P 500 Etf Trust C 710.16
-8.10%
100.0%-437$2.49M

SEPM ETF Top Holdings

SEPM holdings top 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62Other107.62%
2-US DollarOther0.44%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68Other0.04%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 349.44Other-
5-2026-09-18 State Street Spdr S&P 500 Etf Trust C 710.16Other-8.10%
Want to see all 10 holdings?

Holdings Distribution

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