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PSFD is an actively managed “structured outcome” ETF designed to track SPY’s price moves up to a preset annual upside cap, while buffering the first slice of losses over a defined one-year outcome window. It implements this by holding FLEX Options (custom exchange-traded option contracts) on SPY plus collateral, not a basket of S&P 500 stocks.
You own a package of options tied to SPY and cash-like collateral, not the S&P 500 companies directly. The goal is to limit some downside for a year, but you give up returns above a set ceiling.
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Showing the largest holdings by weight in PSFD
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
2S | 2SPY 261231C00007640 SPY 12/31/2026 7.64 C | SPY 12/31/2026 7.64 C | 89.32% | $52.2M |
2S | 2SPY 261231P00681920 SPY 12/31/2026 681.92 P | SPY 12/31/2026 681.92 P | 4.61% | $2.7M |
2S | 2SPY 261231P00545540 SPY 12/31/2026 545.54 P | SPY 12/31/2026 545.54 P | 2.92% | $-1707860 |
2S | 2SPY 261231C00779430 SPY 12/31/2026 779.43 C | SPY 12/31/2026 779.43 C | 1.80% | $-1050280 |
US | USBFS03 U.S. Bank Money Market Deposit Account 06/01/2031 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.80% | $468.0K |
2S | 2SPY 261231P00409150 SPY 12/31/2026 409.15 P | SPY 12/31/2026 409.15 P | 0.49% | $288.0K |
Breakdown of PSFD by sector weightings (%)
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Top countries by weight (%)
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