DSEP Holdings Information
Holdings Count
3Total Assets
350.44MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
3 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.60% | $350.47M |
Dreyfus Government Cash Management Funds Institutional | 0.40% | $1.39M |
U.S. Dollar | 0.01% | $4.76K |
DSEP ETF News
DSEP ETF FAQ
What are ETF DSEP’s top 3 holdings?
DSEP’s top 3 holdings are OPTIONS, DGCXX, USD_CASH.
What is DSEP’s holding count?
ETF DSEP’s is holdings 3 different assets.
What are the total assets of ETF DSEP?
ETF DSEP’s total assets are 350.44M.
What sector is DSEP most exposed to?
Currently, no data Available
How concentrated is DSEP?
DSEP’s top 10 holdings represent 100.00% of the fund.
What is DSEP’s average Smart Score?
Currently, no data Available