YSPC ETF

YSPC ETF
$45.46
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Showing the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
104.71%
YSPC top 10 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--
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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 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
Showing 10 of 26 holdingsTop 10 Weight: 104.71%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other38.08%
2-United States Treasury Bill 02/18/2027Other29.94%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.12%
4-Spcx 10/16/2026 150.01 COther10.79%
5SPCX 261009C00165000Spcx Us 10 09 26 C165Unknown2.38%
6FGXXXFirst American Government Obligations FundFinancials2.35%
7-Cash & OtherOther0.29%
8SPCX 261009C00185000Spcx Us 10 09 26 C185Unknown0.01%
9SPCX 261009C00180000Spcx Us 10 09 26 C180Unknown-0.02%
10-Spcx 10/16/2026 150.01 POther-0.23%
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Holdings Distribution

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