USEP Holdings Information
Holdings Count
8Total Assets
152.28MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.74% | $151.89M |
U.S. Dollar | 0.26% | $392.67K |
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 |
USEP ETF News
USEP ETF FAQ
What are ETF USEP’s top 3 holdings?
USEP’s top 3 holdings are OPTIONS, USD_CASH, FIGXX.
What is USEP’s holding count?
ETF USEP’s is holdings 8 different assets.
What are the total assets of ETF USEP?
ETF USEP’s total assets are 152.28M.
What sector is USEP most exposed to?
Currently, no data Available
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