SEPC Holdings Information
Last updated: October 9, 2026
Holdings Count
4Total Assets
1.28MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 84.45% | $1.08M |
United States Treasury Notes 3.625% 31-AUG-2027 | 14.56% | $185.64K |
First American Funds Inc X Government Obligations Fund | 0.94% | $12.02K |
U.S. Dollar | 0.06% | $708.89 |
SEPC ETF News
SEPC ETF FAQ
What are ETF SEPC’s top 3 holdings?
SEPC’s top 3 holdings are OPTIONS, United States Treasury Notes 3.625% 31-AUG-2027, FGXXX.
What is SEPC’s holding count?
ETF SEPC’s is holdings 4 different assets.
What are the total assets of ETF SEPC?
ETF SEPC’s total assets are 1.28M.
What sector is SEPC most exposed to?
Currently, no data Available
How concentrated is SEPC?
SEPC’s top 10 holdings represent 100.00% of the fund.
What is SEPC’s average Smart Score?
Currently, no data Available