PSFO ETF

$31.98
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Showing top 20 of 7 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 09/30/2026 7.46 C99.24%620$42.20M••••••••••••••••••••••
2-Apa Corp. 4.75% 4/15/20433.65%620$1.55M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.89%377,406$377.4K••••••••••••••••••••••
4-Spy 09/30/2026 399.71 P0.33%620$140.9K••••••••••••••••••••••
5-Cash & Other0.01%2,603$2.6K••••••••••••••••••••••
6-Spy 09/30/2026 757.65 C-2.04%-620$-867770••••••••••••••••••••••
7-Spy 09/30/2026 532.94 P-2.07%-1,240$-881317••••••••••••••••••••••
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PSFO ETF All Holdings

PSFO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 7.46 C at 99.2%, Apa Corp. 4.75% 4/15/2043 at 3.6%, U.S. Bank Money Market Deposit Account at 0.9%.

PSFO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.1%.

PSFO sector allocation provides a detailed breakdown. PSFO overlap tool shows how holdings compare to other funds in your portfolio.

PSFO ETF Holdings

7 of 7 holdings

  • 1

    Spy 09/30/2026 7.46 C

    Other
    99.24%
  • 2

    Apa Corp. 4.75% 4/15/2043

    Other
    3.65%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.89%
  • 4

    Spy 09/30/2026 399.71 P

    Other
    0.33%
  • 5

    Cash & Other

    Other
    0.01%
  • 6

    Spy 09/30/2026 757.65 C

    Other
    -2.04%
  • 7

    Spy 09/30/2026 532.94 P

    Other
    -2.07%