PSFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$239.3K	Financials	Banks
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	-	-

Themes in the top 10

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 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 sectors provide a detailed breakdown. PSFD overlap shows how holdings compare to other funds in your portfolio.

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PSFD vs SPY PSFD vs QQQ PSFD vs VOO PSFD vs VTI PSFD vs IVV PSFD vs SCHD PSFD vs VYM PSFD vs VXUS

#	Ticker	Name	Industry	Weight
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	NMF	U.S. Bank Money Market Deposit Account	Financials	0.41%
4	-	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	Other	0.32%
5	-	Cash & Other	Other	-
6	-	Spy 12/31/2026 545.54 P	Other	-2.00%
7	-	Spy 12/31/2026 779.43 C	Other	-2.72%

PSFD ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PSFD ETF Top Holdings

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Holdings Distribution