PSFO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fhlmc Gold 30Yr Giant	100.70%	100.7%	633	$45.15M	-	-
2	—	Spy 09/30/2026 666.18 P	1.91%	102.6%	633	$858.6K	-	-
3	NMF	U.S. Bank Money Market Deposit AccountFinancials · Banks	0.51%	103.1%	229,854	$229.9K	Financials	Banks
4	Debt	Bravo_23-Nqm6 B1 144A	0.16%	103.3%	633	$72.0K	-	-
5	—	Brk : JPMorgan Pay:37.22%	0.01%	103.3%	3,376	$3.4K	-	-
6	—	205928552.Srdlc	-0.94%	102.4%	-1,266	$-423350	-	-
7	—	YEN	-2.35%	100.0%	-633	$-1053736	-	-

Not reported for this fund: share changes.

PSFO ETF All Holdings

PSFO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Fhlmc Gold 30Yr Giant 4.5 07/01/2045 at 100.7%, Spy 09/30/2026 666.18 P at 1.9%, U.S. Bank Money Market Deposit Account at 0.5%.

PSFO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

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

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PSFO vs SPY PSFO vs QQQ PSFO vs VOO PSFO vs VTI PSFO vs IVV PSFO vs SCHD PSFO vs VYM PSFO vs VXUS

#	Company	Ticker	Weight
1	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	100.700%
2	Spy 09/30/2026 666.18 P	-	1.910%
3	U.S. Bank Money Market Deposit Account	NMF	0.510%
4	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.160%
5	Brk : Jp Morgan Pay:37.22%	-	0.010%
6	205928552.Srdlc	-	-0.940%
7	YEN	-	-2.350%

PSFO ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PSFO ETF All Holdings

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PSFO ETF Holdings