PSMO ETF

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Showing top 6 of 6 holdings · as of Apr 30, 2026
PSMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 09/30/2026 7.39 C
101.51%		101.5%1,407$100.38M--
2—Spy 09/30/2026 666.25 P
1.93%		103.4%1,407$1.91M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.44%		103.9%436,256$436.3KFinancialsBanks
4—Cash & Other
0.00%		103.9%-1,000$-1000--
5—Trs Bcomrent Index
-0.66%		103.2%-1,407$-650920--
6—Spy 09/30/2026 745.06 C
-3.22%		100.0%-1,407$-3185054--
Not reported for this fund: share changes.

PSMO ETF All Holdings

PSMO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 7.39 C at 101.5%, Spy 09/30/2026 666.25 P at 1.9%, U.S. Bank Money Market Deposit Account at 0.4%.

PSMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare PSMO

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PSMO ETF Holdings

6 of 6 holdings

  • 1

    Spy 09/30/2026 7.39 C

    Other
    101.51%
  • 2

    Spy 09/30/2026 666.25 P

    Other
    1.93%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.44%
  • 4

    Cash & Other

    Other
    0.00%
  • 5

    Trs Bcomrent Index

    Other
    -0.66%
  • 6

    Spy 09/30/2026 745.06 C

    Other
    -3.22%