Companies included in SEPT
This is SEPT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260831C00004770 | SPY 08/31/2026 4.77 C | 1,507 | NC | 102.123648% |
| 4SPY 260831P00644990 | SPY 08/31/2026 644.99 P | 1,507 | NC | 1.232895% |
| 4SPY 260831P00580550 | SPY 08/31/2026 580.55 P | -1,507 | NC | -0.576481% |
| 4SPY 260831C00739810 | SPY 08/31/2026 739.81 C | -1,507 | NC | -2.655064% |
SEC N-PORT snapshot as of .