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PSCW is an actively managed “structured outcome” ETF built to reshape SPY’s one-year return stream starting each April. It uses FLEX options (customizable exchange-traded options) on SPY plus collateral to target a defined downside buffer while capping upside over the same outcome window.
You own a package of options tied to SPY, plus cash-like collateral to back those options. The options are designed to soften certain losses, but they also limit how much you can gain if SPY rallies.
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Showing the largest holdings by weight in PSCW
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
2S | 2SPY 260331C00006150 SPY 03/31/2026 6.15 C | SPY 03/31/2026 6.15 C | 90.18% | $67.2M |
2S | 2SPY 260331C00631500 SPY 03/31/2026 631.5 C | SPY 03/31/2026 631.5 C | 9.02% | $-6722599 |
US | USBFS03 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.59% | $441.5K |
2S | 2SPY 260331P00531420 SPY 03/31/2026 531.42 P | SPY 03/31/2026 531.42 P | 0.15% | $114.9K |
2S | 2SPY 260331P00391570 SPY 03/31/2026 391.57 P | SPY 03/31/2026 391.57 P | 0.03% | $-23966 |
Breakdown of PSCW by sector weightings (%)
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Top countries by weight (%)
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