PSFM ETF

PSFM ETF
$35.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
114.1%
Long
106.8%
Short
-7.3%
Cash & collateral
0.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
PSFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.28 C
105.40%		105.4%363$27.17M--
2—Spy 03/31/2027 650.34 P
1.28%		106.7%363$330.4K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.46%		107.1%118,981$119.0KFinancialsBanks
4—Spy 03/31/2027 390.2 P
0.16%		107.3%363$41.6K--
5—Cash & Other
0.00%		107.3%-690$-690--
6—Spy 03/31/2027 520.27 P
-0.85%		106.5%-726$-218482--
7—Spy 03/31/2027 755.5 C
-6.45%		100.0%-363$-1663389--
Not reported for this fund: share changes.

PSFM ETF All Holdings

PSFM holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.28 C at 105.4%, Spy 03/31/2027 650.34 P at 1.3%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%.

PSFM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare PSFM

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PSFM ETF Holdings

7 of 14 holdings

  • 1

    Spy 03/31/2027 7.28 C

    Other
    105.40%
  • 2

    Spy 03/31/2027 650.34 P

    Other
    1.28%
  • 3

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

    NMFFinancials
    0.46%
  • 4

    Spy 03/31/2027 390.2 P

    Other
    0.16%
  • 5

    Cash & Other

    Other
    0.00%
  • 6

    Spy 03/31/2027 520.27 P

    Other
    -0.85%
  • 7

    Spy 03/31/2027 755.5 C

    Other
    -6.45%