PSF ETF

$19.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.9%
Gross exposure
145.3%
Long
145.1%
Short
-0.2%
Cash & collateral
2.3%
As of Mar 31, 2026
Showing 10 of 332 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-152.12%-$5.45M-FinancialsBanks
2GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.74%-$4.47M-FinancialsCapital Markets
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.55%-$4.00MProProPro
4BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.50%-$3.86MProProPro
5ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.43%-$3.68MProProPro
6C V6.95 PERP FFCitigroup Inc 6.95%1.38%-$3.55MProProPro
7VENLNG V9 PERP 144aVenture Global L 9 3/741.36%-$3.50MProProPro
8RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.33%-$3.41MProProPro
9-Ubs Group Ag Jr Subordina 144A 12/99 Var1.29%-$3.31MProProPro
10BACR V9.625 PERPBarclays Plc 9.625%1.27%-$3.27MProProPro
See the other 322 holdings of PSF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingPaymentsDigital BankingLending & CreditDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

PSF ETF Top Holdings

PSF holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Citigroup Inc 6.875 11/73 6.88 2173-11-15 at 2.1%, Goldman Sachs Group Inc (The) 7.5%/Var Perp at 1.7%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.6%.

PSF portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 59.6%.

PSF sector allocation provides a detailed breakdown. PSF overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSF

PSF vs SPYPSF vs QQQPSF vs VOOPSF vs VTIPSF vs IVVPSF vs SCHDPSF vs VYMPSF vs VXUS
Showing 10 of 332 holdingsNet exposure: 144.9%
#TickerNameIndustryWeightAllocation
1C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials2.12%
2GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.74%
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.55%
4BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.50%
5ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.43%
6C V6.95 PERP FFCitigroup Inc 6.95%Financials1.38%
7VENLNG V9 PERP 144aVenture Global L 9 3/74Energy1.36%
8RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.33%
9-Ubs Group Ag Jr Subordina 144A 12/99 VarOther1.29%
10BACR V9.625 PERPBarclays Plc 9.625%Financials1.27%
Want to see all 332 holdings?

Holdings Distribution

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