ZSEP Holdings Information
Last updated: September 7, 2026
Holdings Count
3Total Assets
184.77MTop 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 | 99.32% | $170.37M |
OPTIONS | 0.49% | $839.30K |
U.S. Dollar | 0.19% | $334.44K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZSEP ETF News
ZSEP ETF FAQ
What are ETF ZSEP’s top 3 holdings?
ZSEP’s top 3 holdings are VOO, OPTIONS, USD_CASH.
What is ZSEP’s holding count?
ETF ZSEP’s is holdings 3 different assets.
What are the total assets of ETF ZSEP?
ETF ZSEP’s total assets are 184.77M.
What sector is ZSEP most exposed to?
ZSEP is most exposed to 100.00% General of its holdings.
How concentrated is ZSEP?
ZSEP’s top 10 holdings represent 100.00% of the fund.
What is ZSEP’s average Smart Score?
Currently, no data Available