CSEP Holdings Information
Last updated: October 13, 2026
Holdings Count
4Total Assets
1.40MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 81.15% | $1.14M |
United States Treasury Notes 3.625% 31-AUG-2027 | 17.75% | $249.11K |
First American Funds Inc X Government Obligations Fund | 5.57% | $78.14K |
U.S. Dollar | -4.47% | -$62.74K |
CSEP ETF News
CSEP ETF FAQ
What are ETF CSEP’s top 3 holdings?
CSEP’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
What is CSEP’s holding count?
ETF CSEP’s is holdings 4 different assets.
What are the total assets of ETF CSEP?
ETF CSEP’s total assets are 1.40M.
What sector is CSEP most exposed to?
Currently, no data Available
How concentrated is CSEP?
CSEP’s top 10 holdings represent 100.00% of the fund.
What is CSEP’s average Smart Score?
Currently, no data Available