PSTP ETF

PSTP ETF
$37.42
See how much of PSTP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Aug 6, 2026
PSTP top 10 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

PSTP ETF Top Holdings

PSTP holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.17 COther102.37%
2-Spy 04/30/2027 718.65 POther2.98%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.10%
4-Cash & OtherOther-0.04%
5-Spy 04/30/2027 610.85 POther-1.15%
6-Spy 04/30/2027 812.29 COther-4.25%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...