PSFM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spy 03/31/2027 7.28 C	105.45%	105.5%	351	$25.72M	-	-
2	—	Spy 03/31/2027 650.34 P	2.22%	107.7%	351	$541.7K	-	-
3	NMF	U.S. Bank Money Market Deposit AccountFinancials · Banks	0.45%	108.1%	108,608	$108.6K	Financials	Banks
4	Debt	Southern California Edison Co	0.29%	108.4%	351	$70.7K	-	-
5	—	Cash & Other	-0.03%	108.4%	-7,454	$-7454	-	-
6	—	Spy 03/31/2027 520.27 P	-1.50%	106.9%	-702	$-366963	-	-
7	—	Forward Foreign Currency Contract	-6.87%	100.0%	-351	$-1676144	-	-

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 105.5%, Spy 03/31/2027 650.34 P at 2.2%, U.S. Bank Money Market Deposit Account 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 sector allocation provides a detailed breakdown. PSFM overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSFM

PSFM vs SPY PSFM vs QQQ PSFM vs VOO PSFM vs VTI PSFM vs IVV PSFM vs SCHD PSFM vs VYM PSFM vs VXUS

#	Company	Ticker	Weight
1	Spy 03/31/2027 7.28 C	-	105.450%
2	Spy 03/31/2027 650.34 P	-	2.220%
3	U.S. Bank Money Market Deposit Account	NMF	0.450%
4	Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01	-	0.290%
5	Cash & Other	-	-0.030%
6	Spy 03/31/2027 520.27 P	-	-1.500%
7	Forward Foreign Currency Contract	-	-6.870%

PSFM ETF

PSFM ETF All Holdings

Compare PSFM

PSFM ETF Holdings