SEPP ETF

$33.03
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 08/31/26 C6.45101.96%287$20.38M-OtherOther
2-4Spy Us 08/31/26 P645.051.28%287$255.4K-OtherOther
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.52%103,652$103.7KProProPro
4-Net Current Assets0.00%52$52ProProPro
5-Forward Foreign Currency Contract-0.04%-8,957$-8957ProProPro
6-Lithium Lioh Come Nov26-0.52%-287$-103156ProProPro
7-4Spy Us 08/31/26 C732.33-3.20%-287$-639456ProProPro

SEPP ETF All Holdings

SEPP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.45 at 102.0%, 4Spy Us 08/31/26 P645.05 at 1.3%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.5%.

SEPP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

SEPP sector allocation provides a detailed breakdown. SEPP overlap tool 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

7 of 7 holdings

  • 1

    4Spy Us 08/31/26 C6.45

    Other
    101.96%
  • 2

    4Spy Us 08/31/26 P645.05

    Other
    1.28%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.52%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 6

    Lithium Lioh Come Nov26

    Other
    -0.52%
  • 7

    4Spy Us 08/31/26 C732.33

    Other
    -3.20%