PSCX ETF

$30.67
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 12/31/2026 7.5 C99.19%651$44.12M••••••••••••••••••••••
2-Spy 12/31/2026 647.82 P3.91%651$1.74M••••••••••••••••••••••
3-Cash & Other0.47%208,361$208.4K••••••••••••••••••••••
4NMFU.S. Bank Money Market Deposit Account0.22%96,923$96.9K••••••••••••••••••••••
5-Spy 12/31/2026 477.34 P-0.90%-651$-399714••••••••••••••••••••••
6-Ford Motor Credit Co., Llc 7.20% 6/10/2030-2.89%-651$-1285074••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PSCX ETF All Holdings

PSCX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 7.5 C at 99.2%, Spy 12/31/2026 647.82 P at 3.9%, Cash & Other at 0.5%.

PSCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.8%.

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

PSCX ETF Holdings

6 of 6 holdings

  • 1

    Spy 12/31/2026 7.5 C

    Other
    99.19%
  • 2

    Spy 12/31/2026 647.82 P

    Other
    3.91%
  • 3

    Cash & Other

    Other
    0.47%
  • 4

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.22%
  • 5

    Spy 12/31/2026 477.34 P

    Other
    -0.90%
  • 6

    Ford Motor Credit Co., Llc 7.20% 6/10/2030

    Other
    -2.89%