PSEP Holdings Information
Holdings Count
8Total Assets
846.59MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jun 12, 2026
OPTIONS
99.75%
$844.48M
U.S. Dollar
0.25%
$2.11M
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
$100.00
First American Funds Inc X Government Obligations Fund
0.01%
$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
$100.00
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
$100.00
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
$100.00
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
$100.00
PSEP ETF News
PSEP ETF FAQ
What are ETF PSEP’s top 3 holdings?
PSEP’s top 3 holdings are OPTIONS, USD_CASH, FIGXX.
What is ETF PSEP’s holdings count?
ETF PSEP’s is holdings 8 different assets.
What are the total assets of ETF PSEP?
ETF PSEP’s total assets are 846.59M.