PSCJ ETF

$29.91
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSCJ ETF Top Holdings

PSCJ holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2026 6.8 COther103.57%
2-Lamar Tex Cons Indpt Sch Dist 4 02/15/2053Other1.09%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.74%
4-Cash & OtherOther-
5-Spy 06/30/2026 432.5 POther-0.26%
6-Spy 06/30/2026 693.41 COther-5.15%
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Holdings Distribution

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