Companies included in SETH
This is SETH'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 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 3,154,997.25 | PA | 16.450227% |
| Repurchase Agreement | Repurchase Agreement | 1,563,513.28 | PA | 8.152194% |
| Repurchase Agreement | Repurchase Agreement | 1,563,513.28 | PA | 8.152194% |
| Repurchase Agreement | Repurchase Agreement | 938,107.97 | PA | 4.891316% |
| Repurchase Agreement | Repurchase Agreement | 938,107.97 | PA | 4.891316% |
| Repurchase Agreement | Repurchase Agreement | 781,756.64 | PA | 4.076097% |
| N/A | N/A | -179 | NC | 3.954997% |
| Repurchase Agreement | Repurchase Agreement | 625,405.31 | PA | 3.260877% |
| Repurchase Agreement | Repurchase Agreement | 625,405.31 | PA | 3.260877% |
| Repurchase Agreement | Repurchase Agreement | 312,702.66 | PA | 1.630439% |
SEC N-PORT snapshot as of .