SEPW ETF

SEPW ETF
$34.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
118.0%
Long
109.0%
Short
-8.9%
Cash & collateral
-0.1%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
SEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 4.84 C
109.00%		109.0%1,440$110.51M
2DebtGa Global Funding Trust Mtn Regs 3.75% Jun 20, 2032
0.01%		109.0%1,440$12.5K
3—Spy 08/31/2026 516.04 P
0.00%		109.0%-1,440$-2476
4—Cash&Other
-0.06%		109.0%-65,889$-65889
5—Spy 08/31/2026 711.30 C
-8.95%		100.0%-1,440$-9074203
Not reported for this fund: share changes, sector, industry.

SEPW ETF All Holdings

SEPW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 4.84 C at 109.0%, Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032 at 0.0%, Spy 08/31/2026 516.04 P at 0.0%.

SEPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare SEPW

SEPW vs SPYSEPW vs QQQSEPW vs VOOSEPW vs VTISEPW vs IVVSEPW vs SCHDSEPW vs VYMSEPW vs VXUS

SEPW ETF Holdings

5 of 5 holdings

  • 1

    Spy 08/31/2026 4.84 C

    Other
    109.00%
  • 2

    Ga Global Funding Trust Mtn Regs 3.75% Jun 20, 2032

    Other
    0.01%
  • 3

    Spy 08/31/2026 516.04 P

    Other
    0.00%
  • 4

    Cash&Other

    Other
    -0.06%
  • 5

    Spy 08/31/2026 711.30 C

    Other
    -8.95%