PSCW ETF

PSCW ETF
$30.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
118.4%
Long
109.0%
Short
-9.4%
Cash & collateral
0.4%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PSCW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPachelbel Bidco Spa Regs
107.29%		107.3%879$64.43M--
2—Spy 03/31/2027 617.82 P
1.71%		109.0%879$1.03M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.41%		109.4%243,813$243.8KFinancialsBanks
4DebtFgold 20Yr
-0.04%		109.4%-24,160$-24160--
5—Forward Foreign Currency Contract
-0.47%		108.9%-879$-282246--
6DebtUnited Kingdom Of Great Britain An Regs
-8.90%		100.0%-879$-5344566--
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 Pachelbel Bidco Spa Regs 7.3 05/17/2031 at 107.3%, Spy 03/31/2027 617.82 P at 1.7%, U.S. Bank Money Market Deposit Account at 0.4%.

PSCW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

PSCW sector allocation provides a detailed breakdown. PSCW overlap tool 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

    Pachelbel Bidco Spa Regs 7.3 05/17/2031

    Other
    107.29%
  • 2

    Spy 03/31/2027 617.82 P

    Other
    1.71%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.41%
  • 4

    Fgold 20Yr 3 11/01/2036

    Other
    -0.04%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.47%
  • 6

    United Kingdom Of Great Britain An Regs 4.38 03/07/2030

    Other
    -8.90%