PSCW ETF

PSCW ETF
$30.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
119.3%
Long
109.5%
Short
-9.8%
Cash & collateral
0.3%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
PSCW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.15 C
108.57%		108.6%879$66.40M--
2—Spy 03/31/2027 617.82 P
0.95%		109.5%879$581.0K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.32%		109.8%195,168$195.2KFinancialsBanks
4—Cash & Other
-0.03%		109.8%-21,085$-21085--
5—Spy 03/31/2027 455.24 P
-0.27%		109.5%-879$-162439--
6—Spy 03/31/2027 735.4 C
-9.54%		100.0%-879$-5836999--
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 108.6%, Spy 03/31/2027 617.82 P at 0.9%, 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

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PSCW ETF Holdings

6 of 6 holdings

  • 1

    Spy 03/31/2027 7.15 C

    Other
    108.57%
  • 2

    Spy 03/31/2027 617.82 P

    Other
    0.95%
  • 3

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

    NMFFinancials
    0.32%
  • 4

    Cash & Other

    Other
    -0.03%
  • 5

    Spy 03/31/2027 455.24 P

    Other
    -0.27%
  • 6

    Spy 03/31/2027 735.4 C

    Other
    -9.54%