PSEP ETF

PSEP ETF
$46.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.8%
Long
107.4%
Short
-7.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWashington D C Met Area Tran A
107.09%		107.1%11,797$900.29M
2DebtUs Bank Mmda - Usbgfs
0.31%		107.4%2,604,052$2.60M
3DebtFirstenergy Transmission Llc
0.03%		107.4%11,797$272.6K
4—Bought HUF Sold USD 20251217
-0.01%		107.4%-11,797$-73141
5—Cash & Other
-0.06%		107.4%-532,980$-532980
6—4Spy Us 08/31/26 C720.7 Flx
-7.37%		100.0%-11,797$-61918560
Not reported for this fund: share changes, sector, industry.

PSEP ETF All Holdings

PSEP holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Washington D C Met Area Tran A 5 07/15/2039 at 107.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Firstenergy Transmission Llc 4.55 01/15/2030 at 0.0%.

PSEP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PSEP sectors provide a detailed breakdown. PSEP overlap 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

    Washington D C Met Area Tran A 5 07/15/2039

    Other
    107.09%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    Firstenergy Transmission Llc 4.55 01/15/2030

    Other
    0.03%
  • 4

    Bought HUF Sold USD 20251217

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

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

    Other
    -7.37%