PSCW ETF

PSCW ETF
$30.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
122.5%
Long
111.1%
Short
-11.4%
Cash & collateral
0.3%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
PSCW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.15 C
109.88%		109.9%879$66.82M--
2—Spy 03/31/2027 617.82 P
1.20%		111.1%879$731.4K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.32%		111.4%195,168$195.2KFinancialsBanks
4—Cash & Other
0.00%		111.4%789$789--
5—Spy 03/31/2027 455.24 P
-0.34%		111.1%-879$-208446--
6—Bought SGD Sold USD 20260402
-11.07%		100.0%-879$-6730195--
Not reported for this fund: share changes.

PSCW ETF All Holdings

PSCW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.15 C at 109.9%, Spy 03/31/2027 617.82 P at 1.2%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

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

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

Compare PSCW

PSCW vs SPYPSCW vs QQQPSCW vs VOOPSCW vs VTIPSCW vs IVVPSCW vs SCHDPSCW vs VYMPSCW vs VXUS

PSCW ETF Holdings

6 of 6 holdings

  • 1

    Spy 03/31/2027 7.15 C

    Other
    109.88%
  • 2

    Spy 03/31/2027 617.82 P

    Other
    1.20%
  • 3

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

    NMFFinancials
    0.32%
  • 4

    Cash & Other

    Other
    0.00%
  • 5

    Spy 03/31/2027 455.24 P

    Other
    -0.34%
  • 6

    Bought SGD Sold USD 20260402

    Other
    -11.07%