SEPZ ETF

SEPZ ETF
$44.84
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Showing top 7 of 7 holdings · as of Oct 16, 2026
SEPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20270805
96.17%		96.2%128,821,000$124.49M
2—Spy 08/31/27 C767.06 Euro Cash Flex 08/31/2027
6.64%		102.8%1,411$8.59M
3—Spy 08/31/27 P690.35 Euro Cash Flex 08/31/2027
2.95%		105.8%1,881$-3821609
4
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		105.8%100,077$100.1K
5—Spy 08/31/27 C768.06 Euro Cash Flex 08/31/2027
0.05%		105.9%11$66.3K
6—Cash
0.01%		105.9%-$13.6K
7—Spy 08/31/27 C769.06 Euro Cash Flex % 08/31/2027
0.01%		105.9%2$11.9K
Not reported for this fund: share changes, sector, industry.

SEPZ ETF All Holdings

SEPZ holdings total 7 positions. The top 10 holdings account for 105.9% of the fund, led by Treasury Bill 0 20270805 at 96.2%, Spy 08/31/27 C767.06 Euro Cash Flex 08/31/2027 at 6.6%, Spy 08/31/27 P690.35 Euro Cash Flex 08/31/2027 at 3.0%.

SEPZ portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

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

Compare SEPZ

SEPZ vs SPYSEPZ vs QQQSEPZ vs VOOSEPZ vs VTISEPZ vs IVVSEPZ vs SCHDSEPZ vs VYMSEPZ vs VXUS

SEPZ ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill 0 20270805

    Other
    96.17%
  • 2

    Spy 08/31/27 C767.06 Euro Cash Flex 08/31/2027

    Other
    6.64%
  • 3

    Spy 08/31/27 P690.35 Euro Cash Flex 08/31/2027

    Other
    2.95%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.08%
  • 5

    Spy 08/31/27 C768.06 Euro Cash Flex 08/31/2027

    Other
    0.05%
  • 6

    Cash

    Other
    0.01%
  • 7

    Spy 08/31/27 C769.06 Euro Cash Flex % 08/31/2027

    Other
    0.01%