PSEP ETF

$46.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
110.6%
Long
105.3%
Short
-5.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-4Spy Us 08/31/26 C6.45 Flx104.69%12,085$888.45M-OtherOther
2-4Spy Us 08/31/26 P645.05 Flx0.35%12,085$2.95M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.30%2,570,781$2.57MProProPro
4-Cash & Other-0.06%-475,550$-475550ProProPro
5-4Spy Us 08/31/26 P548.29 Flx-0.11%-12,085$-954715ProProPro
6-4Spy Us 08/31/26 C720.7 Flx-5.17%-12,085$-43880636ProProPro

PSEP ETF All Holdings

PSEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 08/31/26 C6.45 Flx at 104.7%, 4Spy Us 08/31/26 P645.05 Flx at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PSEP

PSEP vs SPYPSEP vs QQQPSEP vs VOOPSEP vs VTIPSEP vs IVVPSEP vs SCHDPSEP vs VYMPSEP vs VXUS

PSEP ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 08/31/26 C6.45 Flx

    Other
    104.69%
  • 2

    4Spy Us 08/31/26 P645.05 Flx

    Other
    0.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Spy Us 08/31/26 P548.29 Flx

    Other
    -0.11%
  • 6

    4Spy Us 08/31/26 C720.7 Flx

    Other
    -5.17%