SEPP ETF

SEPP ETF
$33.41
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Showing the top 6 of 14 holdings · as of Sep 14, 2026
Top 6 weight
107.90%
SEPP top 10 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
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SEPP ETF Top Holdings

SEPP holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 107.90%
#TickerNameIndustryWeightAllocation
1-Option On State Street Spdr S&P 500 Etf Aug27Other97.80%
2-Option On State Street Spdr S&P 500 Etf Aug27Other5.26%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.53%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.36%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.06%
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Holdings Distribution

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