YSPC ETF

YSPC ETF
$48.05
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-3.4%
Gross exposure
34.5%
Long
15.6%
Short
-19.0%
Cash & collateral
104.3%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
YSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
98.80%		98.8%2,063,000$2.02M--
2—Spcx 09/18/2026 115.01 C
10.44%		109.2%195$213.5K--
3—Cash & Other
5.53%		114.8%113,072$113.1K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.89%		118.7%79,683$79.7KFinancialsCapital Markets
5—Spcx Us 08/07/26 C120
0.70%		119.4%93$14.2K--
6—Spcx Us 08/07/26 C126
0.39%		119.8%95$8.0K--
7—Spcx Us 08/14/26 C117
0.14%		119.9%7$3.0K--
8—Spcx Us 08/14/26 C111
-0.21%		119.7%-7$-4357--
9—Spcx Us 08/07/26 C115
-1.19%		118.5%-95$-24272--
10—Spcx Us 08/07/26 C110
-1.91%		116.6%-93$-39060--
11—Spcx 09/18/2026 115.01 P
-15.68%		100.9%-195$-320775--
Not reported for this fund: share changes.

YSPC ETF All Holdings

YSPC holdings total 11 positions. The top 10 holdings account for 116.6% of the fund, led by United States Treasury Bill 02/18/2027 at 98.8%, Spcx 09/18/2026 115.01 C at 10.4%, Cash & Other at 5.5%.

YSPC portfolio concentration is relatively high, with the top 10 representing 116.6% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare YSPC

YSPC vs SPYYSPC vs QQQYSPC vs VOOYSPC vs VTIYSPC vs IVVYSPC vs SCHDYSPC vs VYMYSPC vs VXUS

YSPC ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    98.80%
  • 2

    Spcx 09/18/2026 115.01 C

    Other
    10.44%
  • 3

    Cash & Other

    Other
    5.53%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    3.89%
  • 5

    Spcx Us 08/07/26 C120

    Other
    0.70%
  • 6

    Spcx Us 08/07/26 C126

    Other
    0.39%
  • 7

    Spcx Us 08/14/26 C117

    Other
    0.14%
  • 8

    Spcx Us 08/14/26 C111

    Other
    -0.21%
  • 9

    Spcx Us 08/07/26 C115

    Other
    -1.19%
  • 10

    Spcx Us 08/07/26 C110

    Other
    -1.91%
  • 11

    Spcx 09/18/2026 115.01 P

    Other
    -15.68%