PSFM ETF

PSFM ETF
$35.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
113.3%
Long
106.5%
Short
-6.9%
Cash & collateral
0.4%
As of Oct 19, 2026
Showing the top 7 of 7 holdings · as of Oct 19, 2026
PSFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.28 C
105.20%		105.2%363$27.30M--
2—Spy 03/31/2027 650.34 P
1.12%		106.3%363$291.1K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.42%		106.7%108,052$108.1KFinancialsBanks
4—Spy 03/31/2027 390.2 P
0.15%		106.9%363$39.9K--
5—Cash & Other
-0.03%		106.9%-6,897$-6897--
6—Spy 03/31/2027 520.27 P
-0.77%		106.1%-726$-200179--
7—Spy 03/31/2027 755.5 C
-6.09%		100.0%-363$-1581373--
Themes in the top 10
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 03/31/2027 7.28 C at 105.2%, Spy 03/31/2027 650.34 P at 1.1%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.4%.

PSFM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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
Showing 10 of 7 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 7.28 COther105.20%
2-Spy 03/31/2027 650.34 POther1.12%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.42%
4-Spy 03/31/2027 390.2 POther0.15%
5-Cash & OtherOther-0.03%
6-Spy 03/31/2027 520.27 POther-0.77%
7-Spy 03/31/2027 755.5 COther-6.09%
Want to see all 7 holdings?

Holdings Distribution

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