FSEP Holdings Information
Holdings Count
3Total Assets
1.22BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.60% | $1.22B |
Dreyfus Government Cash Management Funds Institutional | 0.40% | $4.87M |
U.S. Dollar | 0.01% | $356.25 |
FSEP ETF News
FSEP ETF FAQ
What are ETF FSEP’s top 3 holdings?
FSEP’s top 3 holdings are OPTIONS, DGCXX, USD_CASH.
What is FSEP’s holding count?
ETF FSEP’s is holdings 3 different assets.
What are the total assets of ETF FSEP?
ETF FSEP’s total assets are 1.22B.
What sector is FSEP most exposed to?
Currently, no data Available
How concentrated is FSEP?
FSEP’s top 10 holdings represent 100.00% of the fund.
What is FSEP’s average Smart Score?
Currently, no data Available