USEP ETF

USEP ETF
$42.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.9%
Long
108.0%
Short
-7.9%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
USEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.44 Flx
107.62%		107.6%2,051$156.55M
2DebtUs Bank Mmda - Usbgfs
0.34%		108.0%492,680$492.7K
3—4Spy Us 08/31/26 P612.8 Flx
0.02%		108.0%2,051$28.7K
4DebtHungary (Republic Of)
-0.01%		108.0%-2,051$-8204
5—Cash & Other
-0.10%		107.9%-145,868$-145868
6—4Spy Us 08/31/26 C717.17 Flx
-7.87%		100.0%-2,051$-11448682
Not reported for this fund: share changes, sector, industry.

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 107.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 08/31/26 P612.8 Flx at 0.0%.

USEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USEP sectors provide a detailed breakdown. USEP overlap 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
    107.62%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 3

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

    Other
    0.02%
  • 4

    Hungary (Republic Of) 3.00% 8/21/2030

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

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

    Other
    -7.87%