PSCW ETF

$28.58
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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 03/31/2026 6.15 C110.34%983$67.24M••••••••••••••••••••••
2NMFU.S. Bank Money Market Deposit Account0.72%441,486$441.5K••••••••••••••••••••••
3-Spy 03/31/2026 531.42 P0.19%983$117.7K••••••••••••••••••••••
4-Cash & Other0.00%-2,268$-2268••••••••••••••••••••••
5-Spy 03/31/2026 391.57 P-0.05%-983$-27789••••••••••••••••••••••
6-Spy 03/31/2026 631.5 C-11.21%-983$-6831152••••••••••••••••••••••
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PSCW ETF All Holdings

PSCW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2026 6.15 C at 110.3%, U.S. Bank Money Market Deposit Account at 0.7%, Spy 03/31/2026 531.42 P at 0.2%.

PSCW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.3%.

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

PSCW ETF Holdings

6 of 6 holdings

  • 1

    Spy 03/31/2026 6.15 C

    Other
    110.34%
  • 2

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.72%
  • 3

    Spy 03/31/2026 531.42 P

    Other
    0.19%
  • 4

    Cash & Other

    Other
    0.00%
  • 5

    Spy 03/31/2026 391.57 P

    Other
    -0.05%
  • 6

    Spy 03/31/2026 631.5 C

    Other
    -11.21%