SEPW Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 08/31/2027 5.75 C (4SPY 270831C00005750) | 99.78% | 1,712 | $131.3M |
| 2 | SPY 08/31/2027 767.13 P (4SPY 270831P00767130) | 4.31% | 1,712 | $5.7M |
| 3 | Cash&Other | -0.03% | -40,532 | -$40.5K |
| 4 | SPY 08/31/2027 613.64 P (4SPY 270831P00613640) | -1.27% | -1,712 | -$1.7M |
| 5 | SPY 08/31/2027 861.78 C (4SPY 270831C00861780) | -2.79% | -1,712 | -$3.7M |
Sector Weights
- Basic Materials: 1.48%
- Communication Services: 9.81%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.31%
- Energy: 3.45%
- Financial Services: 11.26%
- Healthcare: 9.12%
- Industrials: 7.61%
- Real Estate: 1.68%
- Technology: 40.68%
- Utilities: 1.89%
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.