PSEP Holdings Information
Holdings Count
8Total Assets
841.75MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jul 20, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.75% | $841.65M |
U.S. Dollar | 0.25% | $2.11M |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
PSEP ETF News
PSEP ETF FAQ
What are ETF PSEP’s top 3 holdings?
PSEP’s top 3 holdings are OPTIONS, USD_CASH, FIGXX.
What is PSEP’s holding count?
ETF PSEP’s is holdings 8 different assets.
What are the total assets of ETF PSEP?
ETF PSEP’s total assets are 841.75M.
What sector is PSEP most exposed to?
Currently, no data Available
How concentrated is PSEP?
PSEP’s top 10 holdings represent 100.00% of the fund.
What is PSEP’s average Smart Score?
Currently, no data Available