PSCQ ETF

$30.50
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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 09/30/2026 7.33 C100.25%711$48.40M••••••••••••••••••••••
2-L3291872.SRDUP2.70%711$1.30M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.43%208,569$208.6K••••••••••••••••••••••
4-Cash & Other-0.01%-2,702$-2702••••••••••••••••••••••
5-Spy 09/30/2026 466.33 P-0.58%-711$-278982••••••••••••••••••••••
6-Spy 09/30/2026 743.52 C-2.80%-711$-1351795••••••••••••••••••••••
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PSCQ ETF All Holdings

PSCQ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 7.33 C at 100.3%, L3291872.SRDUP at 2.7%, U.S. Bank Money Market Deposit Account at 0.4%.

PSCQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.6%.

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

PSCQ ETF Holdings

6 of 6 holdings

  • 1

    Spy 09/30/2026 7.33 C

    Other
    100.25%
  • 2

    L3291872.SRDUP

    Other
    2.70%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.43%
  • 4

    Cash & Other

    Other
    -0.01%
  • 5

    Spy 09/30/2026 466.33 P

    Other
    -0.58%
  • 6

    Spy 09/30/2026 743.52 C

    Other
    -2.80%