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BSEP ETF Holdings

All holdings

(total: 6)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 08/29/2025 5.65 C

94.00%-3573

SPY 08/29/2025 648.34 C

2.35%-3573

SPY 08/29/2025 563.7 P

2.16%-3573

SPY 08/29/2025 512.95 P

1.18%-3573

US BANK MMDA - USBGFS 9 09/01/2037

0.27%-606 K

Cash & Other

0.04%-83 K

Holding types

Countries

Sectors

No data