SEPW ETF

SEPW ETF
$33.81
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.8%
Long
105.4%
Short
-5.4%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 4.84 C
105.13%		105.1%1,512$110.86M
2
COF
Capital One Financial Corp 2.36%07/29/2032
0.26%		105.4%1,512$270.6K
3—Cash&Other
-0.03%		105.4%-29,274$-29274
4—Spy 08/31/2026 516.04 P
-0.04%		105.3%-1,512$-40824
5—Spy 08/31/2026 711.30 C
-5.32%		100.0%-1,512$-5609520
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 105.1%, Capital One Financial Corp 2.36%07/29/2032 at 0.3%, Cash&Other 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
    105.13%
  • 2

    Capital One Financial Corp 2.36%07/29/2032

    Other
    0.26%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Spy 08/31/2026 516.04 P

    Other
    -0.04%
  • 5

    Spy 08/31/2026 711.30 C

    Other
    -5.32%