YSPC ETF

YSPC ETF
$46.56
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Showing top 14 of 14 holdings · as of Sep 1, 2026
YSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
39.22%		39.2%5,206,000$5.11M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
38.58%		77.8%5,090,000$5.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
20.86%		98.7%2,719,028$2.72M
4—Spcx 09/18/2026 115.01 C
20.17%		118.8%898$2.63M
5—Spcx Us 09/04/26 C147
0.62%		119.5%427$81.1K
6—Spcx Us 09/04/26 C150
0.26%		119.7%311$34.5K
7—Spcx Us 09/04/26 C146
0.14%		119.9%83$18.7K
8—Spcx Us 09/04/26 C148
0.09%		119.9%77$12.3K
9—Spcx Us 09/04/26 C143
-0.21%		119.7%-77$-27720
10—Spcx 09/18/2026 115.01 P
-0.26%		119.5%-898$-34168
11—Spcx Us 09/04/26 C141
-0.30%		119.2%-83$-39632
12—Spcx Us 09/04/26 C144
-0.74%		118.4%-311$-96410
13—Spcx Us 09/04/26 C142
-1.38%		117.1%-427$-179340
14—Cash & Other
-17.07%		100.0%-2,225,445$-2225444
Not reported for this fund: share changes.
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YSPC ETF All Holdings

YSPC holdings total 20 positions. The top 10 holdings account for 119.5% of the fund, led by United States Treasury Bill 02/18/2027 at 39.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 38.6%, First American Government Obligations Fund at 20.9%.

YSPC portfolio concentration is relatively high, with the top 10 representing 119.5% of total assets. The largest sector exposure is Financials at 59.4%.

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

14 of 20 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    39.22%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    38.58%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    20.86%
  • 4

    Spcx 09/18/2026 115.01 C

    Other
    20.17%
  • 5

    Spcx Us 09/04/26 C147

    Other
    0.62%
  • 6

    Spcx Us 09/04/26 C150

    Other
    0.26%
  • 7

    Spcx Us 09/04/26 C146

    Other
    0.14%
  • 8

    Spcx Us 09/04/26 C148

    Other
    0.09%
  • 9

    Spcx Us 09/04/26 C143

    Other
    -0.21%
  • 10

    Spcx 09/18/2026 115.01 P

    Other
    -0.26%
  • 11

    Spcx Us 09/04/26 C141

    Other
    -0.30%
  • 12

    Spcx Us 09/04/26 C144

    Other
    -0.74%
  • 13

    Spcx Us 09/04/26 C142

    Other
    -1.38%
  • 14

    Cash & Other

    Other
    -17.07%