PSEP ETF

PSEP ETF
$46.66
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
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 the top 6 of 6 holdings · as of Jun 30, 2026
PSEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 08/31/26 C6.45 Flx
104.69%		104.7%12,085$888.45M
2—4Spy Us 08/31/26 P645.05 Flx
0.35%		105.0%12,085$2.95M
3DebtUs Bank Mmda - Usbgfs
0.30%		105.3%2,570,781$2.57M
4—Cash & Other
-0.06%		105.3%-475,550$-475550
5—4Spy Us 08/31/26 P548.29 Flx
-0.11%		105.2%-12,085$-954715
6—4Spy Us 08/31/26 C720.7 Flx
-5.17%		100.0%-12,085$-43880636

PSEP ETF Top Holdings

PSEP holdings top 10 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.

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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 08/31/26 C6.45 FlxOther104.69%
2-4Spy Us 08/31/26 P645.05 FlxOther0.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-4Spy Us 08/31/26 P548.29 FlxOther-0.11%
6-4Spy Us 08/31/26 C720.7 FlxOther-5.17%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...