Companies included in SEPW
This is SEPW'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 260831C00004840 | SPY 08/31/2026 4.84 C | 4,233 | NC | 104.401613% |
| 4SPY 260831P00645110 | SPY 08/31/2026 645.11 P | 4,233 | NC | 1.285435% |
| 4SPY 260831P00516040 | SPY 08/31/2026 516.04 P | -4,233 | NC | -0.315129% |
| 4SPY 260831C00711300 | SPY 08/31/2026 711.30 C | -4,233 | NC | -5.292707% |
SEC N-PORT snapshot as of .