USEP Holdings Information
Last updated: September 7, 2026
Holdings Count
3Total Assets
163.55MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 99.09% | $161.01M |
OPTIONS | 0.73% | $1.19M |
U.S. Dollar | 0.18% | $298.17K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USEP ETF News
USEP ETF FAQ
What are ETF USEP’s top 3 holdings?
USEP’s top 3 holdings are VOO, OPTIONS, USD_CASH.
What is USEP’s holding count?
ETF USEP’s is holdings 3 different assets.
What are the total assets of ETF USEP?
ETF USEP’s total assets are 163.55M.
What sector is USEP most exposed to?
USEP is most exposed to 100.00% General of its holdings.
How concentrated is USEP?
USEP’s top 10 holdings represent 100.00% of the fund.
What is USEP’s average Smart Score?
Currently, no data Available