FSEP Holdings Information
Holdings Count
3Total Assets
1.28BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jun 23, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.52% | $1.27B |
Dreyfus Government Cash Management Funds Institutional | 0.48% | $6.07M |
U.S. Dollar | 0.01% | $355.30 |
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 ETF FSEP’s holdings count?
ETF FSEP’s is holdings 3 different assets.
What are the total assets of ETF FSEP?
ETF FSEP’s total assets are 1.28B.