ZSEP ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SPY 08/29/2025 5.67 C

92.94%-1403

SPY 08/29/2025 606.18 C

4.70%-1403

SPY 08/29/2025 563.71 P

1.94%-1403

US BANK MMDA - USBGFS 9 09/01/2037

0.32%-291 K

Cash & Other

0.09%-82 K

Holding types

Countries

No data

Sectors

No data