PSFJ ETF

PSFJ ETF
$35.81
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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 the top 7 of 7 holdings · as of Aug 5, 2026
PSFJ top 10 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--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSFJ ETF Top Holdings

PSFJ holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 99.2%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 8.36 COther99.65%
2-Spy 06/30/2027 746.77 POther4.25%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.82%
4-Spy 06/30/2027 448.06 POther0.43%
5-Cash & OtherOther-0.03%
6-Spy 06/30/2027 869.22 COther-2.42%
7-Spy 06/30/2027 597.42 POther-2.70%
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Holdings Distribution

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