PSCJ ETF

$29.91
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 06/30/2026 6.8 C103.57%631$43.06M••••••••••••••••••••••
2-Lamar Tex Cons Indpt Sch Dist 4 02/15/20531.09%631$452.3K••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.74%308,553$308.6K••••••••••••••••••••••
4-Cash & Other0.00%930$930••••••••••••••••••••••
5-Spy 06/30/2026 432.5 P-0.26%-631$-106317••••••••••••••••••••••
6-Spy 06/30/2026 693.41 C-5.15%-631$-2139582••••••••••••••••••••••
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PSCJ ETF All Holdings

PSCJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2026 6.8 C at 103.6%, Lamar Tex Cons Indpt Sch Dist 4 02/15/2053 at 1.1%, U.S. Bank Money Market Deposit Account at 0.7%.

PSCJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.2%.

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

PSCJ ETF Holdings

6 of 6 holdings

  • 1

    Spy 06/30/2026 6.8 C

    Other
    103.57%
  • 2

    Lamar Tex Cons Indpt Sch Dist 4 02/15/2053

    Other
    1.09%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.74%
  • 4

    Cash & Other

    Other
    0.00%
  • 5

    Spy 06/30/2026 432.5 P

    Other
    -0.26%
  • 6

    Spy 06/30/2026 693.41 C

    Other
    -5.15%