Companies included in SEPZ
This is SEPZ'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| B | Treasury Bill | 105,642,000 | PA | 96.66396% |
| The Options Clearing Corp | The Options Clearing Corp | 1,382 | NC | 5.570042% |
| The Options Clearing Corp | The Options Clearing Corp | 93 | NC | 0.130236% |
| SALXX | STATE STREET INSTITUTIONAL US | 81,925.28 | NS | 0.075921% |
| The Options Clearing Corp | The Options Clearing Corp | 21 | NC | 0.040228% |
| The Options Clearing Corp | The Options Clearing Corp | 5 | NC | 0.008678% |
| The Options Clearing Corp | The Options Clearing Corp | -42 | NC | -0.054193% |
| The Options Clearing Corp | The Options Clearing Corp | -1,841 | NC | -2.375748% |
SEC N-PORT snapshot as of .