PSFM ETF

$35.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
116.3%
Long
108.0%
Short
-8.4%
Cash & collateral
0.4%
As of Jun 30, 2026
Showing 10 of 7 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Spy 03/31/2027 7.28 C105.45%351$25.72M-OtherOther
2-Spy 03/31/2027 650.34 P2.22%351$541.7K-OtherOther
3NMFU.S. Bank Money Market Deposit Account0.45%108,608$108.6KProProPro
4-Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-010.29%351$70.7KProProPro
5-Cash & Other-0.03%-7,454$-7454ProProPro
6-Spy 03/31/2027 520.27 P-1.50%-702$-366963ProProPro
7-Forward Foreign Currency Contract-6.87%-351$-1676144ProProPro

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 03/31/2027 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 Other at 99.6%.

PSFM sector allocation provides a detailed breakdown. PSFM overlap tool 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 COther105.45%
2-Spy 03/31/2027 650.34 POther2.22%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.45%
4-Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01Other0.29%
5-Cash & OtherOther-0.03%
6-Spy 03/31/2027 520.27 POther-1.50%
7-Forward Foreign Currency ContractOther-6.87%
Want to see all 7 holdings?

Holdings Distribution

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