PSCQ ETF

PSCQ ETF
$31.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
110.6%
Long
105.1%
Short
-5.4%
Cash & collateral
0.3%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
PSCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—2Spy Us 09/30/26 C7.33 Flx
104.95%		105.0%644$49.11M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.31%		105.3%145,201$145.2KFinancialsBanks
3—Forward Foreign Currency Contract
0.17%		105.4%644$78.4K--
4—Cash & Other
0.01%		105.4%2,682$2.7K--
5—2Spy Us 09/30/26 P466.33 Flx
-0.03%		105.4%-644$-12049--
6—2Spy Us 09/30/26 C743.52 Flx
-5.41%		100.0%-644$-2531370--
Not reported for this fund: share changes.

PSCQ ETF All Holdings

PSCQ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 2Spy Us 09/30/26 C7.33 Flx at 105.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%, Forward Foreign Currency Contract at 0.2%.

PSCQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

PSCQ sectors provide a detailed breakdown. PSCQ overlap shows how holdings compare to other funds in your portfolio.

Compare PSCQ

PSCQ vs SPYPSCQ vs QQQPSCQ vs VOOPSCQ vs VTIPSCQ vs IVVPSCQ vs SCHDPSCQ vs VYMPSCQ vs VXUS

PSCQ ETF Holdings

6 of 6 holdings

  • 1

    2Spy Us 09/30/26 C7.33 Flx

    Other
    104.95%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.31%
  • 3

    Forward Foreign Currency Contract

    Other
    0.17%
  • 4

    Cash & Other

    Other
    0.01%
  • 5

    2Spy Us 09/30/26 P466.33 Flx

    Other
    -0.03%
  • 6

    2Spy Us 09/30/26 C743.52 Flx

    Other
    -5.41%