PSTR

$29.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
105.00%
Dividend Yield (Current)
4.80%
Holdings
225
Inception Date
Apr 30, 2024
Fund Family
PeakShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 34.80%
Bonds: 0.35%
Cash: 3.04%
Other: 61.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGTVanguard Inf T E11.61%
XLFFinancial Select Sector Spdr Fund9.74%
XLKTechnology Select Sector Spdr ETF8.21%
NMFBny Cash Reserve7.33%
XLIIndustrial Select Sector Spdr Fund4.48%
Top 10 Concentration: 52.29%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.39
Dec 16, 2025
12M Distributions
5 payments
Total: $1.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.23%
YTD
+10.92%
1 Year
+10.92%
3 Year
+30.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

NVDANvidia Corp.
1.79%
METAMeta Platforms, Inc.
1.25%
GOOGAlphabet Inc Class C
1.19%
AAPLApple Inc
0.89%
MSFTMicrosoft Corp
0.60%
TSLATesla Motors, Inc.
0.57%
AMZNAmazon.Com Inc
0.57%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1VGTVanguard Inf T EFinancials11.61%
2XLFFinancial Select Sector Spdr FundFinancials9.74%
3XLKTechnology Select Sector Spdr ETFInformation Technology8.21%
4NMFBny Cash ReserveUnknown7.33%
5XLIIndustrial Select Sector Spdr FundIndustrials4.48%
6XLEEnergy Select Sector SpdrEnergy2.78%
7XLUUtilities Select Sector Spdr FundUtilities2.61%
8XLREReal Est Sel SecReal Estate2.02%
9NVDANvidia Corp.Information Technology1.79%
10XLBMaterials Select Sector Spdr FundMaterials1.72%