PSFD ETF

$36.82
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSFD ETF Top Holdings

PSFD holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Intercontinental Exchange, Inc.Other98.58%
2-Spy 12/31/2026 681.92 POther5.03%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.86%
4-Spy 12/31/2026 409.15 POther0.49%
5-Cash & OtherOther0.41%
6-Spy 12/31/2026 779.43 COther-2.15%
7-Spy 12/31/2026 545.54 POther-3.22%
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Holdings Distribution

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