PSFM ETF

$32.70
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 03/31/2026 6.27 C109.33%332$22.71M••••••••••••••••••••••
2NMFU.S. Bank Money Market Deposit Account0.78%162,269$162.3K••••••••••••••••••••••
3-Spy 03/31/2026 559.39 P0.26%332$54.9K••••••••••••••••••••••
4-Spy 03/31/2026 335.63 P0.03%332$5.6K••••••••••••••••••••••
5-Cash & Other0.02%3,497$3.5K••••••••••••••••••••••
6-Spy 03/31/2026 447.51 P-0.16%-664$-33558••••••••••••••••••••••
7-Metropolitan Transportation Authority 0 11/15/2027-10.26%-332$-2130756••••••••••••••••••••••
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PSFM ETF All Holdings

PSFM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2026 6.27 C at 109.3%, U.S. Bank Money Market Deposit Account at 0.8%, Spy 03/31/2026 559.39 P at 0.3%.

PSFM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.2%.

PSFM sector allocation provides a detailed breakdown. PSFM overlap tool shows how holdings compare to other funds in your portfolio.

PSFM ETF Holdings

7 of 7 holdings

  • 1

    Spy 03/31/2026 6.27 C

    Other
    109.33%
  • 2

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.78%
  • 3

    Spy 03/31/2026 559.39 P

    Other
    0.26%
  • 4

    Spy 03/31/2026 335.63 P

    Other
    0.03%
  • 5

    Cash & Other

    Other
    0.02%
  • 6

    Spy 03/31/2026 447.51 P

    Other
    -0.16%
  • 7

    Metropolitan Transportation Authority 0 11/15/2027

    Other
    -10.26%