PSCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$184.8K	Financials	Banks
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	-	-

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

Compare PSCX

PSCX vs SPY PSCX vs QQQ PSCX vs VOO PSCX vs VTI PSCX vs IVV PSCX vs SCHD PSCX vs VYM PSCX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Spy 12/31/2026 7.5 C	Other	101.38%
2	-	Spy 12/31/2026 647.82 P	Other	2.51%
3	NMF	U.S. Bank Money Market Deposit Account	Financials	0.40%
4	-	Midamerican Energy Co 6.75%12/30/2031	Other	-
5	-	Spy 12/31/2026 477.34 P	Other	-0.57%
6	-	Square 6.14 46495 2027-04-18	Other	-3.72%

PSCX ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PSCX ETF Top Holdings

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Holdings Distribution