PDEC ETF

$46.81
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Spy 11/30/2026 6.83 C101.39%13,566$995.15M-OtherOther
2-Spy 11/30/2026 683.39 P1.76%13,566$17.32M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.28%2,728,102$2.73MProProPro
4-Cash & Other-0.06%-572,941$-572941ProProPro
5-Spy 11/30/2026 580.88 P-0.59%-13,566$-5819814ProProPro
6-Spy 11/30/2026 773.2 C-2.78%-13,566$-27294792ProProPro

PDEC ETF All Holdings

PDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.83 C at 101.4%, Spy 11/30/2026 683.39 P at 1.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

PDEC sector allocation provides a detailed breakdown. PDEC overlap tool shows how holdings compare to other funds in your portfolio.

PDEC ETF Holdings

6 of 6 holdings

  • 1

    Spy 11/30/2026 6.83 C

    Other
    101.39%
  • 2

    Spy 11/30/2026 683.39 P

    Other
    1.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 11/30/2026 580.88 P

    Other
    -0.59%
  • 6

    Spy 11/30/2026 773.2 C

    Other
    -2.78%