PSFD ETF

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Showing top 7 of 7 holdings · as of Apr 30, 2026
PSFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 12/31/2026 7.64 C
100.63%		100.6%827$58.83M--
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18
3.36%		104.0%827$1.96M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.41%		104.4%239,283$239.3KFinancialsBanks
4—Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
0.32%		104.7%827$188.1K--
5—Cash & Other
0.00%		104.7%-579$-579--
6—Spy 12/31/2026 545.54 P
-2.00%		102.7%-1,654$-1168848--
7—Spy 12/31/2026 779.43 C
-2.72%		100.0%-827$-1587972--
Not reported for this fund: share changes.

PSFD ETF All Holdings

PSFD holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 12/31/2026 7.64 C at 100.6%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18 at 3.4%, U.S. Bank Money Market Deposit Account at 0.4%.

PSFD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare PSFD

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PSFD ETF Holdings

7 of 7 holdings

  • 1

    Spy 12/31/2026 7.64 C

    Other
    100.63%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.18

    Other
    3.36%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.41%
  • 4

    Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14

    Other
    0.32%
  • 5

    Cash & Other

    Other
    0.00%
  • 6

    Spy 12/31/2026 545.54 P

    Other
    -2.00%
  • 7

    Spy 12/31/2026 779.43 C

    Other
    -2.72%