PSTP ETF

PSTP ETF
$37.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.8%
Long
105.5%
Short
-5.4%
Cash & collateral
-0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
PSTP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.17 C
102.37%		102.4%1,791$135.74M
2—Spy 04/30/2027 718.65 P
2.98%		105.4%1,791$3.95M
3DebtUs Bank Mmda - Usbgfs
0.10%		105.5%129,770$129.8K
4—Cash & Other
-0.04%		105.4%-59,111$-59111
5—Spy 04/30/2027 610.85 P
-1.15%		104.3%-1,791$-1525932
6—Spy 04/30/2027 812.29 C
-4.25%		100.0%-1,791$-5638068
Not reported for this fund: share changes, sector, industry.

PSTP ETF All Holdings

PSTP holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.17 C at 102.4%, Spy 04/30/2027 718.65 P at 3.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

PSTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PSTP

PSTP vs SPYPSTP vs QQQPSTP vs VOOPSTP vs VTIPSTP vs IVVPSTP vs SCHDPSTP vs VYMPSTP vs VXUS

PSTP ETF Holdings

6 of 12 holdings

  • 1

    Spy 04/30/2027 7.17 C

    Other
    102.37%
  • 2

    Spy 04/30/2027 718.65 P

    Other
    2.98%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.10%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Spy 04/30/2027 610.85 P

    Other
    -1.15%
  • 6

    Spy 04/30/2027 812.29 C

    Other
    -4.25%