PSIL ETF

$25.41
Showing top 32 of 32 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ATAI:MUAtai Life Sciences BV14.08%958,592$6.88M-UnknownUnknown
2DFTX:CADefinium Therapeutics Inc.11.89%134,624$5.81M-UnknownUnknown
3CMPSCompass Pathways Plc Adr9.70%421,139$4.74MProProPro
4NRXPNRX Pharmaceuticals Inc.5.61%731,055$2.74MProProPro
5CYBN:CACybin Inc Common Stock5.31%340,438$2.59MProProPro
6RLMDRelmada Therapeutics Inc Common Stock5.16%486,871$2.52MProProPro
7NBIXNeurocrine Biosciences Inc4.88%13,583$2.39MProProPro
8GHRSGh Research Plc4.66%83,467$2.28MProProPro
9ABBVAbbvie Inc Health Care4.53%8,538$2.21MProProPro
10ANROAlto Neuroscience, Inc., Series C4.48%81,784$2.19MProProPro
11ALKS:IEAlkermes Plc4.37%40,415$2.14MProProPro
12DRUG:CABright Minds Biosciences Inc4.30%29,462$2.10MProProPro
13JNJJOHNSON AND JOHNSON3.99%7,405$1.95MProProPro
14STIMNeuronetics Inc2.92%823,975$1.43MProProPro
15SUPNNew Supernus2.89%30,611$1.41MProProPro
16NEUPNeuphoria Therapeutics Inc2.09%280,543$1.02MProProPro
17LLYEli Lilly And Company1.54%629$752.3KProProPro
18OPTI:CAOptimi Health Corp1.50%156,201$731.0KProProPro
19KTTAPasithea Therapeutics Corp0.97%1,040,050$473.2KProProPro
20PBM:CAPsyence Biomedical Ltd0.82%135,509$399.8KProProPro
21NUMI:CANuminus Wellness Inc0.77%9,409,461$376.4KProProPro
22SILOSilo Pharma Inc0.77%83,823$374.7KProProPro
23IXHL:AUIncannex Healthcare Inc0.41%67,510$199.2KProProPro
24IGCIndia Globalization Capital Inc.0.41%752,649$198.7KProProPro
25TTTXXBlackrock Treasury Trust0.26%126,101$126.1KProProPro
26VTGNVistagen Therapeutics Inc.0.23%486,572$110.2KProProPro
27ENVBEnveric Biosciences Inc0.10%39,271$50.7KProProPro
28QNTM:CAQuantum Biopharma Ltd0.00%46,617$774.6KProProPro
29CMND:CAClearmind Medicine Inc0.00%1,292$2.1KProProPro
30QNTM:CAQuantum Biopharma Ltd0.00%46,617-ProProPro
31-L5177738.Srdup 22.33 2030-04-030.00%89,780-ProProPro
32-Cash-0.18%-90,421$-90421ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PSIL ETF All Holdings

PSIL holdings total 31 positions. The top 10 holdings account for 70.3% of the fund, led by Atai Life Sciences BV at 14.1%, Definium Therapeutics Inc. at 11.9%, Compass Pathways Plc Adr at 9.7%.

PSIL portfolio concentration is relatively high, with the top 10 representing 70.3% of total assets. The largest sector exposure is Health Care at 55.6%.

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

PSIL ETF Holdings

32 of 31 holdings

  • 1

    Atai Life Sciences BV

    ATAI:MUUnknown
    14.08%
  • 2

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    11.89%
  • 3

    Compass Pathways Plc Adr

    CMPSHealth Care
    9.70%
  • 4

    NRX Pharmaceuticals Inc.

    NRXPUnknown
    5.61%
  • 5

    Cybin Inc Common Stock

    CYBN:CAHealth Care
    5.31%
  • 6

    Relmada Therapeutics Inc Common Stock

    RLMDHealth Care
    5.16%
  • 7

    Neurocrine Biosciences Inc

    NBIXHealth Care
    4.88%
  • 8

    Gh Research Plc

    GHRSHealth Care
    4.66%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    4.53%
  • 10

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    4.48%
  • 11

    Alkermes Plc

    ALKS:IEHealth Care
    4.37%
  • 12

    Bright Minds Biosciences Inc

    DRUG:CAUnknown
    4.30%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.99%
  • 14

    Neuronetics Inc

    STIMHealth Care
    2.92%
  • 15

    New Supernus

    SUPNHealth Care
    2.89%
  • 16

    Neuphoria Therapeutics Inc

    NEUPUnknown
    2.09%
  • 17

    Eli Lilly And Company

    LLYHealth Care
    1.54%
  • 18

    Optimi Health Corp

    OPTI:CAUnknown
    1.50%
  • 19

    Pasithea Therapeutics Corp

    KTTAUnknown
    0.97%
  • 20

    Psyence Biomedical Ltd

    PBM:CAUnknown
    0.82%
  • 21

    Numinus Wellness Inc

    NUMI:CAUnknown
    0.77%
  • 22

    Silo Pharma Inc

    SILOHealth Care
    0.77%
  • 23

    Incannex Healthcare Inc

    IXHL:AUUnknown
    0.41%
  • 24

    India Globalization Capital Inc.

    IGCHealth Care
    0.41%
  • 25

    Blackrock Treasury Trust

    TTTXXUnknown
    0.26%
  • 26

    Vistagen Therapeutics Inc.

    VTGNUnknown
    0.23%
  • 27

    Enveric Biosciences Inc

    ENVBUnknown
    0.10%
  • 28

    Quantum BioPharma Ltd. Class B Subordinate Voting Shares

    QNTM:CAUnknown
    0.00%
  • 29

    Clearmind Medicine Inc

    CMND:CAUnknown
    0.00%
  • 30

    Quantum Biopharma Ltd

    QNTM:CAUnknown
    0.00%
  • 31

    L5177738.Srdup 22.33 2030-04-03

    Other
    0.00%
  • 32

    Cash

    Other
    -0.18%