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
119.3%
Long
109.5%
Short
-9.8%
Cash & collateral
0.3%
As of Sep 1, 2026
Showing the top 6 of 6 holdings · as of Sep 1, 2026
PSCW top 10 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--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSCW ETF Top Holdings

PSCW holdings top 10 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

PSCW vs SPYPSCW vs QQQPSCW vs VOOPSCW vs VTIPSCW vs IVVPSCW vs SCHDPSCW vs VYMPSCW vs VXUS
Showing 10 of 6 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 7.15 COther108.57%
2-Spy 03/31/2027 617.82 POther0.95%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.32%
4-Cash & OtherOther-0.03%
5-Spy 03/31/2027 455.24 POther-0.27%
6-Spy 03/31/2027 735.4 COther-9.54%
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Holdings Distribution

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