PSCQ ETF

$31.77
Showing 10 of 6 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cirs USD 2.5325% 12/09/2027 Lch102.17%679$48.44M-OtherOther
2-Spy 09/30/2026 632.87 P1.35%679$638.9K-OtherOther
3NMFU.S. Bank Money Market Deposit Account0.11%52,130$52.1KProProPro
4-Freddie Mac Non Gold Pool 6.58%06/01/20410.00%1,178$1.2KProProPro
5-Mf1_22-Fl10 A 144A 6.31 09/17/2037-0.27%-679$-129288ProProPro
6-Spy 09/30/2026 743.52 C-3.36%-679$-1592261ProProPro

Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSCQ ETF Top Holdings

PSCQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cirs USD 2.5325% 12/09/2027 Lch at 102.2%, Spy 09/30/2026 632.87 P at 1.4%, U.S. Bank Money Market Deposit Account at 0.1%.

PSCQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.9%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Cirs USD 2.5325% 12/09/2027 LchOther102.17%
2-Spy 09/30/2026 632.87 POther1.35%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.11%
4-Freddie Mac Non Gold Pool 6.58%06/01/2041Other-
5-Mf1_22-Fl10 A 144A 6.31 09/17/2037Other-0.27%
6-Spy 09/30/2026 743.52 COther-3.36%
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Holdings Distribution

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