PSFM ETF

PSFM ETF
$35.45
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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 the top 7 of 7 holdings · as of Jun 30, 2026
PSFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 03/31/2027 7.28 C
105.45%
105.5%351$25.72M--
2DebtHsbc Holdings Plc
2.22%
107.7%351$541.7K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.45%
108.1%108,608$108.6KFinancialsBanks
4DebtSouthern California Edison Co
0.29%
108.4%351$70.7K--
5Cash & Other
-0.03%
108.4%-7,454$-7454--
6DebtPatterson-Uti Energy Inc
-1.50%
106.9%-702$-366963--
7Spy 03/31/2027 755.5 C
-6.87%
100.0%-351$-1676144--
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 105.5%, Hsbc Holdings Plc 6.16 03/09/2029 at 2.2%, 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.

Showing 10 of 7 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 7.28 COther105.45%
2-Hsbc Holdings Plc 6.16 03/09/2029Other2.22%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.45%
4-Southern California Edison Co. 3.650 03/01/2028 3.65 2028-03-01Other0.29%
5-Cash & OtherOther-0.03%
6-Patterson-Uti Energy Inc 6.05 05/15/2036Other-1.50%
7-Spy 03/31/2027 755.5 COther-6.87%
Want to see all 7 holdings?

Holdings Distribution

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