Companies included in SEPU
This is SEPU'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 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 260831C00027090 | SPY 08/31/2026 27.09 C | 2,163 | NC | 98.832738% |
| 4SPY 260831P00667300 | SPY 08/31/2026 667.30 P | 2,163 | NC | 1.650696% |
| 4SPY 260831P00548290 | SPY 08/31/2026 548.29 P | -2,163 | NC | -0.413748% |
SEC N-PORT snapshot as of .