PSCX ETF

PSCX ETF
$33.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
111.5%
Long
105.6%
Short
-5.9%
Cash & collateral
0.3%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
PSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 7.5 C
104.77%		104.8%640$48.68M--
2—Spy 12/31/2026 647.82 P
0.86%		105.6%640$399.3K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.28%		105.9%131,679$131.7KFinancialsBanks
4—Cash & Other
0.01%		105.9%2,742$2.7K--
5—Forward Foreign Currency Contract
-0.19%		105.7%-640$-87628--
6—Spy 12/31/2026 763.55 C
-5.73%		100.0%-640$-2663808--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSCX ETF Top Holdings

PSCX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 7.5 C at 104.8%, Spy 12/31/2026 647.82 P at 0.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

PSCX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

PSCX sectors provide a detailed breakdown. PSCX overlap shows how holdings compare to other funds in your portfolio.

Compare PSCX

PSCX vs SPYPSCX vs QQQPSCX vs VOOPSCX vs VTIPSCX vs IVVPSCX vs SCHDPSCX vs VYMPSCX vs VXUS
Showing 10 of 6 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 7.5 COther104.77%
2-Spy 12/31/2026 647.82 POther0.86%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.28%
4-Cash & OtherOther0.01%
5-Forward Foreign Currency ContractOther-0.19%
6-Spy 12/31/2026 763.55 COther-5.73%
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Holdings Distribution

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