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SEPZ Holdings Information

Compare
Holdings Count
4
Total Assets
127.94M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Jul 09, 2026
4 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 06-AUG-2026
86.84%$112.39M
OPTIONS
13.12%$16.98M
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.03%$33.89K
USD_CASH
U.S. Dollar
0.01%$14.22K
Rows:
10

SEPZ ETF News

SEPZ ETF FAQ

What are ETF SEPZ’s top 3 holdings?
SEPZ’s top 3 holdings are United States Treasury Bills 0.0% 06-AUG-2026, OPTIONS, SALXX.
    What is SEPZ’s holding count?
    ETF SEPZ’s is holdings 4 different assets.
      What are the total assets of ETF SEPZ?
      ETF SEPZ’s total assets are 127.94M.
        What sector is SEPZ most exposed to?
        Currently, no data Available
        How concentrated is SEPZ?
        SEPZ’s top 10 holdings represent 100.00% of the fund.
          What is SEPZ’s average Smart Score?
          Currently, no data Available
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