USEP ETF

USEP ETF
$41.92
See how much of USEP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Aug 6, 2026
USEP top 10 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

USEP ETF Top Holdings

USEP holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 08/31/26 C6.44 FlxOther107.62%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
3-4Spy Us 08/31/26 P612.8 FlxOther0.02%
4-Hungary (Republic Of) 3.00% 8/21/2030Other-0.01%
5-Cash & OtherOther-0.10%
6-4Spy Us 08/31/26 C717.17 FlxOther-7.87%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...