PSMR ETF

PSMR ETF
$33.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
116.4%
Long
108.1%
Short
-8.3%
Cash & collateral
0.2%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
PSMR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 03/31/2027 7.22 C
106.94%		106.9%1,290$97.03M--
2—Spy 03/31/2027 650.41 P
1.14%		108.1%1,290$1.04M--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.25%		108.3%226,324$226.3KFinancialsBanks
4—Cash & Other
-0.04%		108.3%-35,840$-35840--
5—Spy 03/31/2027 552.79 P
-0.50%		107.8%-1,290$-451487--
6—Spy 03/31/2027 739.89 C
-7.80%		100.0%-1,290$-7073044--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMR ETF Top Holdings

PSMR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.22 C at 106.9%, Spy 03/31/2027 650.41 P at 1.1%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

PSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

PSMR sectors provide a detailed breakdown. PSMR overlap 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
Showing 10 of 6 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 7.22 COther106.94%
2-Spy 03/31/2027 650.41 POther1.14%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.25%
4-Cash & OtherOther-0.04%
5-Spy 03/31/2027 552.79 POther-0.50%
6-Spy 03/31/2027 739.89 COther-7.80%
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Holdings Distribution

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