SEPZ ETF

SEPZ ETF
$45.79
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Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
105.91%
SEPZ top 10 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

SEPZ ETF Top Holdings

SEPZ holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 105.91%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20270805Other96.17%
2-Spy 08/31/27 C767.06 Euro Cash Flex 08/31/2027Other6.64%
3-Spy 08/31/27 P690.35 Euro Cash Flex 08/31/2027Other2.95%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.08%
5-Spy 08/31/27 C768.06 Euro Cash Flex 08/31/2027Other0.05%
6-CashOther0.01%
7-Spy 08/31/27 C769.06 Euro Cash Flex % 08/31/2027Other0.01%
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Holdings Distribution

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