PSFJ ETF

PSFJ ETF
$35.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.8%
Gross exposure
109.4%
Long
104.1%
Short
-5.3%
Cash & collateral
1.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
PSFJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novabay Pharmaceuticals Inc
98.00%		98.0%506$36.98M--
2—Spy 06/30/2027 746.77 P
5.56%		103.6%506$2.10M--
3—Cash & Other
0.82%		104.4%310,003$310.0K--
4—Afry Class B
0.58%		105.0%506$220.7K--
5
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.33%		105.3%124,833$124.8KFinancialsBanks
6—Spy 06/30/2027 869.22 C
-1.69%		103.6%-506$-637570--
7—Spy 06/30/2027 597.42 P
-3.61%		100.0%-1,012$-1360957--
Not reported for this fund: share changes.

PSFJ ETF All Holdings

PSFJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Novabay Pharmaceuticals Inc at 98.0%, Spy 06/30/2027 746.77 P at 5.6%, Cash & Other 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 0.3%.

PSFJ sector allocation provides a detailed breakdown. PSFJ overlap tool 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 6 holdings

  • 1

    Novabay Pharmaceuticals Inc

    Other
    98.00%
  • 2

    Spy 06/30/2027 746.77 P

    Other
    5.56%
  • 3

    Cash & Other

    Other
    0.82%
  • 4

    Afry Class B

    Other
    0.58%
  • 5

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.33%
  • 6

    Spy 06/30/2027 869.22 C

    Other
    -1.69%
  • 7

    Spy 06/30/2027 597.42 P

    Other
    -3.61%