PSMJ ETF

$32.09
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Spy 06/30/2026 6.86 C103.37%1,360$92.79M••••••••••••••••••••••
2-Spy 06/30/2026 617.91 P1.55%1,360$1.39M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.80%720,288$720.3K••••••••••••••••••••••
4-Cash & Other0.00%-3,663$-3663••••••••••••••••••••••
5-Spy 06/30/2026 525.17 P-0.56%-1,360$-504165••••••••••••••••••••••
6-Spy 06/30/2026 693.23 C-5.16%-1,360$-4627359••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMJ ETF Top Holdings

PSMJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2026 6.86 C at 103.4%, Spy 06/30/2026 617.91 P at 1.6%, U.S. Bank Money Market Deposit Account at 0.8%.

PSMJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.2%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2026 6.86 COther103.37%
2-Spy 06/30/2026 617.91 POther1.55%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.80%
4-Cash & OtherOther-
5-Spy 06/30/2026 525.17 POther-0.56%
6-Spy 06/30/2026 693.23 COther-5.16%
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Holdings Distribution

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