PSFM ETF

$34.16
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Showing 10 of 7 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSFM ETF Top Holdings

PSFM holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2026 6.27 COther109.33%
2NMFU.S. Bank Money Market Deposit AccountFinancials0.78%
3-Spy 03/31/2026 559.39 POther0.26%
4-Spy 03/31/2026 335.63 POther0.03%
5-Cash & OtherOther0.02%
6-Spy 03/31/2026 447.51 POther-0.16%
7-Metropolitan Transportation Authority 0 11/15/2027Other-10.26%
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Holdings Distribution

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