NSEP Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | QQQ 08/31/2027 7.17 C | 101.88% | 1,159 | $86.7M |
| 2 | QQQ 08/31/2027 716.76 P | 4.96% | 1,159 | $4.2M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | 290,399 | $290.4K |
| 4 | Cash & Other | -0.07% | -56,668 | -$56.7K |
| 5 | QQQ 08/31/2027 609.25 P | -2.15% | -1,159 | -$1.8M |
| 6 | QQQ 08/31/2027 849.93 C | -4.96% | -1,159 | -$4.2M |
Sector Weights
- Basic Materials: 0.92%
- Communication Services: 12.37%
- Consumer Cyclical: 10.15%
- Consumer Defensive: 5.54%
- Energy: 0.44%
- Financial Services: 0.19%
- Healthcare: 3.57%
- Industrials: 5.38%
- Technology: 60.37%
- Utilities: 1.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.