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FSEP Holdings Information

Compare
Holdings Count
3
Total Assets
1.12B
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America
3 Holdings as of Dec 03, 2025
3 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
OPTIONS
99.01%
$1.11B
Dreyfus Government Cash Management Funds Institutional
0.99%
$11.07M
USD_CASH
U.S. Dollar
0.01%
$69.44K
Rows:
10

FSEP ETF FAQ

What are ETF FSEP’s top 3 holdings?
FSEP’s top 3 holdings are OPTIONS, DGCXX, USD_CASH.
    What is ETF FSEP’s holdings count?
    ETF FSEP’s is holdings 3 different assets.
      What are the total assets of ETF FSEP?
      ETF FSEP’s total assets are 1.12B.
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