YSPC ETF

YSPC ETF
$47.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
27.7%
Gross exposure
44.2%
Long
35.9%
Short
-8.3%
Cash & collateral
72.3%
As of Sep 15, 2026
Showing the top 10 of 26 holdings · as of Sep 15, 2026
YSPC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
42.66%		42.7%8,280,000$8.00M--
2DebtUnited States Treasury Bill 02/18/2027
27.27%		69.9%5,206,000$5.12M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
26.80%		96.7%5,090,000$5.03MFinancialsDiversified Financial Services
4—Spcx 10/16/2026 150.01 C
5.53%		102.3%1,268$1.04M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.98%		105.2%559,777$559.8KFinancialsCapital Markets
6—Cash & Other
2.40%		107.6%449,371$449.4K--
7—Spcx Us 09/18/26 C157.5
0.30%		107.9%677$55.9K--
8—Spcx Us 09/18/26 C155
0.27%		108.2%391$50.0K--
9—Spcx Us 09/18/26 C160
0.06%		108.3%200$10.6K--
10—Spcx Us 09/18/26 C152.5
-0.21%		108.1%-200$-38600--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

YSPC ETF Top Holdings

YSPC holdings top 10 positions. The top 10 holdings account for 108.1% of the fund, led by Treasury Bill7/08/2027 at 42.7%, United States Treasury Bill 02/18/2027 at 27.3%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 26.8%.

YSPC portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Financials at 29.8%.

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 26 holdingsNet exposure: 27.7%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other42.66%
2-United States Treasury Bill 02/18/2027Other27.27%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials26.80%
4-Spcx 10/16/2026 150.01 COther5.53%
5FGXXXFirst American Government Obligations FundFinancials2.98%
6-Cash & OtherOther2.40%
7-Spcx Us 09/18/26 C157.5Other0.30%
8-Spcx Us 09/18/26 C155Other0.27%
9-Spcx Us 09/18/26 C160Other0.06%
10-Spcx Us 09/18/26 C152.5Other-0.21%
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Holdings Distribution

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