SEPW ETF

SEPW ETF
$33.85
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SEPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/31/2026 4.84 C
105.13%		105.1%1,512$110.86M
2—Spy 08/31/2026 645.11 P
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

SEPW ETF Top Holdings

SEPW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 08/31/2026 4.84 C at 105.1%, Spy 08/31/2026 645.11 P 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 08/31/2026 4.84 COther105.13%
2-Spy 08/31/2026 645.11 POther0.26%
3-Cash&OtherOther-0.03%
4-Spy 08/31/2026 516.04 POther-0.04%
5-Spy 08/31/2026 711.30 COther-5.32%
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Holdings Distribution

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