PSMO ETF

$30.42
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Spy 09/30/2026 7.39 C99.82%1,464$99.65M••••••••••••••••••••••
2-Etrsi3.67%1,464$3.67M••••••••••••••••••••••
3NMFU.S. Bank Money Market Deposit Account0.63%629,136$629.1K••••••••••••••••••••••
4-Cash & Other-0.01%-5,622$-5622••••••••••••••••••••••
5-Fannie Mae Pool #Cb7139 6.50% 9/1/2053-1.42%-1,464$-1420533••••••••••••••••••••••
6-State Of North Rhine-Westphalia Germany 1.65 2038-02-22-2.70%-1,464$-2695487••••••••••••••••••••••
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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 99.8%, Etrsi at 3.7%, U.S. Bank Money Market Deposit Account at 0.6%.

PSMO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.4%.

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

PSMO ETF Holdings

6 of 6 holdings

  • 1

    Spy 09/30/2026 7.39 C

    Other
    99.82%
  • 2

    Etrsi

    Other
    3.67%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.63%
  • 4

    Cash & Other

    Other
    -0.01%
  • 5

    Fannie Mae Pool #Cb7139 6.50% 9/1/2053

    Other
    -1.42%
  • 6

    State Of North Rhine-Westphalia Germany 1.65 2038-02-22

    Other
    -2.70%