YSPC ETF

YSPC ETF
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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 the top 10 of 11 holdings · as of Aug 6, 2026
YSPC top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

YSPC ETF Top Holdings

YSPC holdings top 10 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
Showing 10 of 11 holdingsNet exposure: -3.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other98.80%
2-Spcx 09/18/2026 115.01 COther10.44%
3-Cash & OtherOther5.53%
4FGXXXFirst American Government Obligations FundFinancials3.89%
5-Spcx Us 08/07/26 C120Other0.70%
6-Spcx Us 08/07/26 C126Other0.39%
7-Spcx Us 08/14/26 C117Other0.14%
8-Spcx Us 08/14/26 C111Other-0.21%
9-Spcx Us 08/07/26 C115Other-1.19%
10-Spcx Us 08/07/26 C110Other-1.91%
Want to see all 11 holdings?

Holdings Distribution

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