PSMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$436.3K	Financials	Banks
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	-	-

Themes in the top 10

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMO ETF Top Holdings

PSMO holdings top 10 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 sectors provide a detailed breakdown. PSMO overlap shows how holdings compare to other funds in your portfolio.

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PSMO vs SPY PSMO vs QQQ PSMO vs VOO PSMO vs VTI PSMO vs IVV PSMO vs SCHD PSMO vs VYM PSMO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Spy 09/30/2026 7.39 C	Other	101.51%
2	-	Spy 09/30/2026 666.25 P	Other	1.93%
3	NMF	U.S. Bank Money Market Deposit Account	Financials	0.44%
4	-	Cash & Other	Other	-
5	-	Trs Bcomrent Index	Other	-0.66%
6	-	Spy 09/30/2026 745.06 C	Other	-3.22%

PSMO ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PSMO ETF Top Holdings

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Holdings Distribution