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 the top 5 of 10 holdings · as of Sep 15, 2026
SEPM top 10 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

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 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 6.62Other106.29%
2-US DollarOther0.37%
3-2026-09-18 State Street Spdr S&P 500 Etf Trust P 663.68Other0.03%
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-6.69%
Want to see all 10 holdings?

Holdings Distribution

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