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DSEP is an actively managed “target outcome” ETF that uses exchange-traded FLEX options on SPY to shape returns over a specific September-to-September window.
The design aims to buffer a defined band of losses (roughly -5% to -30% before fees) in exchange for a preset upside cap (about 11.
48% before fees), and it must be held for the full Target Outcome Period to match the intended profile.
You don’t own the S&P 500 stocks directly—you own a package of SPY-linked options plus cash-like collateral. Those options are built to soften a chunk of market drops, but they also limit how much you can make when the market rises.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in DSEP
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260918C00006630 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 97.11% | $331.4M |
4S | 4SPY 260918P00630520 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 630.52 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 630.52 | 2.25% | $7.7M |
$U | $USD US Dollar | US Dollar | 0.63% | $2.2M |
Breakdown of DSEP by sector weightings (%)
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Top countries by weight (%)
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