BSEP Holdings Information
Holdings Count
9Total Assets
215.40MTop 10 Percentage
100.01%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 95.21% | $205.08M |
U.S. Dollar | 4.79% | $10.32M |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $431.76 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
BSEP ETF News
BSEP ETF FAQ
What are ETF BSEP’s top 3 holdings?
BSEP’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is BSEP’s holding count?
ETF BSEP’s is holdings 9 different assets.
What are the total assets of ETF BSEP?
ETF BSEP’s total assets are 215.40M.
What sector is BSEP most exposed to?
Currently, no data Available
How concentrated is BSEP?
BSEP’s top 10 holdings represent 100.01% of the fund.
What is BSEP’s average Smart Score?
Currently, no data Available