PSMD ETF

$32.14
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/205499.01%1,158$78.62M••••••••••••••••••••••
2-Spy 12/31/2026 681.99 P5.05%1,158$4.01M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.96%761,875$761.9K••••••••••••••••••••••
4-Cash & Other-0.01%-8,099$-8099••••••••••••••••••••••
5-Spy 12/31/2026 579.63 P-2.17%-1,158$-1722559••••••••••••••••••••••
6-Spy 12/31/2026 764.77 C-2.84%-1,158$-2258076••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PSMD ETF All Holdings

PSMD holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/2054 at 99.0%, Spy 12/31/2026 681.99 P at 5.0%, U.S. Bank Money Market Deposit Account at 1.0%.

PSMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.0%.

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

PSMD ETF Holdings

6 of 6 holdings

  • 1

    County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/2054

    Other
    99.01%
  • 2

    Spy 12/31/2026 681.99 P

    Other
    5.05%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.96%
  • 4

    Cash & Other

    Other
    -0.01%
  • 5

    Spy 12/31/2026 579.63 P

    Other
    -2.17%
  • 6

    Spy 12/31/2026 764.77 C

    Other
    -2.84%