PSMR ETF

PSMR ETF
$33.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
119.9%
Long
109.8%
Short
-10.1%
Cash & collateral
0.2%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
PSMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 7.22 C
108.94%		108.9%1,290$99.16M
2—Spy 03/31/2027 650.41 P
0.88%		109.8%1,290$799.2K
3—U.S. Bank Money Market Deposit Account 06/01/2031
0.25%		110.1%226,324$226.3K
4—Cash & Other
-0.01%		110.1%-12,356$-12356
5—Spy 03/31/2027 552.79 P
-0.37%		109.7%-1,290$-340908
6—Spy 03/31/2027 739.89 C
-9.68%		100.0%-1,290$-8813047
Not reported for this fund: share changes, sector, industry.

PSMR ETF All Holdings

PSMR holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.22 C at 108.9%, Spy 03/31/2027 650.41 P at 0.9%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.3%.

PSMR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare PSMR

PSMR vs SPYPSMR vs QQQPSMR vs VOOPSMR vs VTIPSMR vs IVVPSMR vs SCHDPSMR vs VYMPSMR vs VXUS

PSMR ETF Holdings

6 of 11 holdings

  • 1

    Spy 03/31/2027 7.22 C

    Other
    108.94%
  • 2

    Spy 03/31/2027 650.41 P

    Other
    0.88%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.25%
  • 4

    Cash & Other

    Other
    -0.01%
  • 5

    Spy 03/31/2027 552.79 P

    Other
    -0.37%
  • 6

    Spy 03/31/2027 739.89 C

    Other
    -9.68%