PSCX ETF

$33.26
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Showing top 6 of 6 holdings · as of Apr 30, 2026
PSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 7.5 C
101.38%		101.4%663$47.17M--
2—Spy 12/31/2026 647.82 P
2.51%		103.9%663$1.17M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.40%		104.3%184,764$184.8KFinancialsBanks
4—Midamerican Energy Co 6.75%12/30/2031
0.00%		104.3%1,753$1.8K--
5—Spy 12/31/2026 477.34 P
-0.57%		103.7%-663$-265843--
6—Square 6.14 46495 2027-04-18
-3.72%		100.0%-663$-1729123--
Not reported for this fund: share changes.

PSCX ETF All Holdings

PSCX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 7.5 C at 101.4%, Spy 12/31/2026 647.82 P at 2.5%, U.S. Bank Money Market Deposit Account at 0.4%.

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

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

Compare PSCX

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PSCX ETF Holdings

6 of 5 holdings

  • 1

    Spy 12/31/2026 7.5 C

    Other
    101.38%
  • 2

    Spy 12/31/2026 647.82 P

    Other
    2.51%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.40%
  • 4

    Midamerican Energy Co 6.75%12/30/2031

    Other
    0.00%
  • 5

    Spy 12/31/2026 477.34 P

    Other
    -0.57%
  • 6

    Square 6.14 46495 2027-04-18

    Other
    -3.72%