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SEPZ ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 08/07/2025

90.13%-19 M

SPY 08/29/2025 563.68 C

8.22%-284

SPY 08/29/2025 507.31 P

1.44%-382

First American Treasury Obligations Fund 01/01/2040

0.13%-27 K

Cash & Other

0.07%-15 K

Holding types

Countries

Sectors

No data