SEPP ETF

SEPP ETF
$33.41
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Showing top 6 of 6 holdings · as of Sep 14, 2026
SEPP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On State Street Spdr S&P 500 Etf Aug27
97.80%		97.8%381$28.42M
2—Option On State Street Spdr S&P 500 Etf Aug27
5.26%		103.1%381$1.53M
3—Option On State Street Spdr S&P 500 Etf Aug27
2.53%		105.6%381$-736092
4—Option On State Street Spdr S&P 500 Etf Aug27
1.36%		107.0%381$-396240
5—Prudential Core Gov Mm F
0.89%		107.8%259,244$259.2K
6—Cash
0.06%		107.9%16,701$-16701
Not reported for this fund: share changes, sector, industry.

SEPP ETF All Holdings

SEPP holdings total 14 positions. The top 10 holdings account for 107.9% of the fund, led by Option On State Street Spdr S&P 500 Etf Aug27 at 97.8%, Option On State Street Spdr S&P 500 Etf Aug27 at 5.3%, Option On State Street Spdr S&P 500 Etf Aug27 at 2.5%.

SEPP portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets.

SEPP sectors provide a detailed breakdown. SEPP overlap shows how holdings compare to other funds in your portfolio.

Compare SEPP

SEPP vs SPYSEPP vs QQQSEPP vs VOOSEPP vs VTISEPP vs IVVSEPP vs SCHDSEPP vs VYMSEPP vs VXUS

SEPP ETF Holdings

6 of 14 holdings

  • 1

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    97.80%
  • 2

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    5.26%
  • 3

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    2.53%
  • 4

    Option On State Street Spdr S&P 500 Etf Aug27

    Other
    1.36%
  • 5

    Prudential Core Gov Mm F

    Other
    0.89%
  • 6

    Cash

    Other
    0.06%