PSFJ ETF

PSFJ ETF
$35.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
109.5%
Long
104.3%
Short
-5.1%
Cash & collateral
0.8%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
PSFJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 06/30/2027 8.36 C
99.65%		99.7%602$45.62M--
2—Spy 06/30/2027 746.77 P
4.25%		103.9%602$1.95M--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.82%		104.7%374,918$374.9KFinancialsBanks
4—Spy 06/30/2027 448.06 P
0.43%		105.2%602$196.9K--
5—Cash & Other
-0.03%		105.1%-14,880$-14880--
6—Spy 06/30/2027 869.22 C
-2.42%		102.7%-602$-1107908--
7—Spy 06/30/2027 597.42 P
-2.70%		100.0%-1,204$-1234978--
Not reported for this fund: share changes.

PSFJ ETF All Holdings

PSFJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 8.36 C at 99.7%, Spy 06/30/2027 746.77 P at 4.3%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.8%.

PSFJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

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

Compare PSFJ

PSFJ vs SPYPSFJ vs QQQPSFJ vs VOOPSFJ vs VTIPSFJ vs IVVPSFJ vs SCHDPSFJ vs VYMPSFJ vs VXUS

PSFJ ETF Holdings

7 of 7 holdings

  • 1

    Spy 06/30/2027 8.36 C

    Other
    99.65%
  • 2

    Spy 06/30/2027 746.77 P

    Other
    4.25%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.82%
  • 4

    Spy 06/30/2027 448.06 P

    Other
    0.43%
  • 5

    Cash & Other

    Other
    -0.03%
  • 6

    Spy 06/30/2027 869.22 C

    Other
    -2.42%
  • 7

    Spy 06/30/2027 597.42 P

    Other
    -2.70%