YSEP Holdings Information
Last updated: September 7, 2026
Holdings Count
3Total Assets
125.08MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
Developed MarketsTop Holdings
3 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.64% | $124.84M |
U.S. Dollar | 0.36% | $445.58K |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $68.66 |
YSEP ETF News
YSEP ETF FAQ
What are ETF YSEP’s top 3 holdings?
YSEP’s top 3 holdings are OPTIONS, USD_CASH, MISXX.
What is YSEP’s holding count?
ETF YSEP’s is holdings 3 different assets.
What are the total assets of ETF YSEP?
ETF YSEP’s total assets are 125.08M.
What sector is YSEP most exposed to?
Currently, no data Available
How concentrated is YSEP?
YSEP’s top 10 holdings represent 100.00% of the fund.
What is YSEP’s average Smart Score?
Currently, no data Available