PSFM ETF

PSFM ETF
$35.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
119.2%
Long
109.3%
Short
-9.8%
Cash & collateral
0.5%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
PSFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.28 C
107.57%		107.6%363$27.59M--
2—Spy 03/31/2027 650.34 P
1.55%		109.1%363$398.3K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.54%		109.7%139,733$139.7KFinancialsBanks
4—Spy 03/31/2027 390.2 P
0.21%		109.9%363$53.8K--
5—Cash & Other
-0.03%		109.8%-7,654$-7654--
6DebtPatterson-Uti Energy Inc
-1.08%		108.8%-726$-276482--
7—Spy 03/31/2027 755.5 C
-8.77%		100.0%-363$-2249572--
Not reported for this fund: share changes.

PSFM ETF All Holdings

PSFM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.28 C at 107.6%, Spy 03/31/2027 650.34 P at 1.6%, 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

PSFM vs SPYPSFM vs QQQPSFM vs VOOPSFM vs VTIPSFM vs IVVPSFM vs SCHDPSFM vs VYMPSFM vs VXUS

PSFM ETF Holdings

7 of 7 holdings

  • 1

    Spy 03/31/2027 7.28 C

    Other
    107.57%
  • 2

    Spy 03/31/2027 650.34 P

    Other
    1.55%
  • 3

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

    NMFFinancials
    0.54%
  • 4

    Spy 03/31/2027 390.2 P

    Other
    0.21%
  • 5

    Cash & Other

    Other
    -0.03%
  • 6

    Patterson-Uti Energy Inc 6.05 05/15/2036

    Other
    -1.08%
  • 7

    Spy 03/31/2027 755.5 C

    Other
    -8.77%