PSMR ETF

PSMR ETF
$32.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
118.5%
Long
109.1%
Short
-9.4%
Cash & collateral
0.3%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
PSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.22 C
106.82%		106.8%1,314$96.30M--
2—Spy 03/31/2027 650.41 P
2.25%		109.1%1,314$2.03M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.38%		109.4%344,829$344.8KFinancialsBanks
4—Cash & Other
-0.05%		109.4%-42,026$-42026--
5—Ohio Power Co 4%06/01/2049
-0.99%		108.4%-1,314$-891496--
6—Nat Gas Euro Opt Oct 26 8C
-8.42%		100.0%-1,314$-7592042--
Not reported for this fund: share changes.

PSMR ETF All Holdings

PSMR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.22 C at 106.8%, Spy 03/31/2027 650.41 P at 2.3%, U.S. Bank Money Market Deposit Account at 0.4%.

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

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

Compare PSMR

PSMR vs SPYPSMR vs QQQPSMR vs VOOPSMR vs VTIPSMR vs IVVPSMR vs SCHDPSMR vs VYMPSMR vs VXUS

PSMR ETF Holdings

6 of 6 holdings

  • 1

    Spy 03/31/2027 7.22 C

    Other
    106.82%
  • 2

    Spy 03/31/2027 650.41 P

    Other
    2.25%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.38%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Ohio Power Co 4%06/01/2049

    Other
    -0.99%
  • 6

    Nat Gas Euro Opt Oct 26 8C

    Other
    -8.42%