YSPC ETF

YSPC ETF
$45.46
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Showing top 11 of 11 holdings · as of Sep 15, 2026
YSPC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
38.08%		38.1%13,973,000$13.54M--
2DebtUnited States Treasury Bill 02/18/2027
29.94%		68.0%10,805,000$10.64M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
21.12%		89.1%7,597,000$7.51MFinancialsDiversified Financial Services
4—Spcx 10/16/2026 150.01 C
10.79%		99.9%2,111$3.84M--
5—Spcx Us 10 09 26 C165
2.38%		102.3%2,111$844.4K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.35%		104.7%836,733$836.7KFinancialsCapital Markets
7—Cash & Other
0.29%		105.0%102,427$102.4K--
8—Spcx Us 10 09 26 C185
0.01%		105.0%500$2.8K--
9—Spcx Us 10 09 26 C180
-0.02%		104.9%-500$-6750--
10—Spcx 10/16/2026 150.01 P
-0.23%		104.7%-2,111$-80724--
11—Spcx Us 10 09 26 C160
-4.72%		100.0%-2,111$-1678245--
Not reported for this fund: share changes.

YSPC ETF All Holdings

YSPC holdings total 26 positions. The top 10 holdings account for 104.7% of the fund, led by Treasury Bill7/08/2027 at 38.1%, United States Treasury Bill 02/18/2027 at 29.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 21.1%.

YSPC portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Financials at 23.5%.

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

11 of 26 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    38.08%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    29.94%
  • 3

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

    T 2.375 05/15/27Financials
    21.12%
  • 4

    Spcx 10/16/2026 150.01 C

    Other
    10.79%
  • 5

    Spcx Us 10 09 26 C165

    SPCX 261009C00165000Unknown
    2.38%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.35%
  • 7

    Cash & Other

    Other
    0.29%
  • 8

    Spcx Us 10 09 26 C185

    SPCX 261009C00185000Unknown
    0.01%
  • 9

    Spcx Us 10 09 26 C180

    SPCX 261009C00180000Unknown
    -0.02%
  • 10

    Spcx 10/16/2026 150.01 P

    Other
    -0.23%
  • 11

    Spcx Us 10 09 26 C160

    SPCX 261009C00160000Unknown
    -4.72%