PSFD ETF

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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Intercontinental Exchange, Inc.98.58%712$48.33M••••••••••••••••••••••
2-Spy 12/31/2026 681.92 P5.03%712$2.47M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.86%420,747$420.7K••••••••••••••••••••••
4-Spy 12/31/2026 409.15 P0.49%712$239.8K••••••••••••••••••••••
5-Cash & Other0.41%201,008$201.0K••••••••••••••••••••••
6-Spy 12/31/2026 779.43 C-2.15%-712$-1055162••••••••••••••••••••••
7-Spy 12/31/2026 545.54 P-3.22%-1,424$-1576396••••••••••••••••••••••
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PSFD ETF All Holdings

PSFD holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Intercontinental Exchange, Inc. at 98.6%, Spy 12/31/2026 681.92 P at 5.0%, U.S. Bank Money Market Deposit Account at 0.9%.

PSFD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.1%.

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

PSFD ETF Holdings

7 of 7 holdings

  • 1

    Intercontinental Exchange, Inc.

    Other
    98.58%
  • 2

    Spy 12/31/2026 681.92 P

    Other
    5.03%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.86%
  • 4

    Spy 12/31/2026 409.15 P

    Other
    0.49%
  • 5

    Cash & Other

    Other
    0.41%
  • 6

    Spy 12/31/2026 779.43 C

    Other
    -2.15%
  • 7

    Spy 12/31/2026 545.54 P

    Other
    -3.22%