USEP ETF

$41.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.3%
Long
105.6%
Short
-5.6%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 08/31/26 C6.44 Flx105.13%2,170$159.53M-OtherOther
2-Us Bank Mmda - Usbgfs 9 09/01/20370.29%445,766$445.8K-OtherOther
3-4Spy Us 08/31/26 P612.8 Flx0.22%2,170$329.8KProProPro
4-Cash & Other-0.02%-27,306$-27306ProProPro
5-4Spy Us 08/31/26 P419.28 Flx-0.04%-2,170$-54250ProProPro
6-4Spy Us 08/31/26 C717.17 Flx-5.59%-2,170$-8482530ProProPro

USEP ETF All Holdings

USEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.44 Flx at 105.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 08/31/26 P612.8 Flx at 0.2%.

USEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

USEP sector allocation provides a detailed breakdown. USEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare USEP

USEP vs SPYUSEP vs QQQUSEP vs VOOUSEP vs VTIUSEP vs IVVUSEP vs SCHDUSEP vs VYMUSEP vs VXUS

USEP ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 08/31/26 C6.44 Flx

    Other
    105.13%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    4Spy Us 08/31/26 P612.8 Flx

    Other
    0.22%
  • 4

    Cash & Other

    Other
    -0.02%
  • 5

    4Spy Us 08/31/26 P419.28 Flx

    Other
    -0.04%
  • 6

    4Spy Us 08/31/26 C717.17 Flx

    Other
    -5.59%