PSFJ ETF

$35.95
Screen 5,700+ ETFsFind similar ETFs with lower fees
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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Novabay Pharmaceuticals Inc98.00%506$36.98M-OtherOther
2-Spy 06/30/2027 746.77 P5.56%506$2.10M-OtherOther
3-Cash & Other0.82%310,003$310.0KProProPro
4-Afry Class B0.58%506$220.7KProProPro
5NMFU.S. Bank Money Market Deposit Account0.33%124,833$124.8KProProPro
6-Spy 06/30/2027 869.22 C-1.69%-506$-637570ProProPro
7-Spy 06/30/2027 597.42 P-3.61%-1,012$-1360957ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 99.7%.

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%