PSCJ Pacer Swan SOS Conservative (July) ETF
Net Assets
$41.1M
Shares Outstanding
1,300,000
Positions
6
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00852480 | SPY 06/30/2027 852.48 C | + 12 | -2.1% |
| BUY | 2SPY 270630P00522740 | SPY 06/30/2027 522.74 P | + 12 | -2.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 397,375 | +332.3% |
| SELL | 2SPY 270630C00008210 | SPY 06/30/2027 8.21 C | − 12 | +2.1% |
| SELL | 2SPY 270630P00709430 | SPY 06/30/2027 709.43 P | − 12 | +2.1% |
| SELL | Cash&Other | Cash & Other | − 304,099 | +101.8% |
BUY
2SPY 270630C00852480
SPY 06/30/2027 852.48 C
+ 12
-2.1%
BUY
2SPY 270630P00522740
SPY 06/30/2027 522.74 P
+ 12
-2.1%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 397,375
+332.3%
SELL
2SPY 270630C00008210
SPY 06/30/2027 8.21 C
− 12
+2.1%
SELL
2SPY 270630P00709430
SPY 06/30/2027 709.43 P
− 12
+2.1%
SELL
Cash&Other
Cash & Other
− 304,099
+101.8%
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 490 | +0.2% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 628 | +0.2% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,188 | +0.7% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 487 | +0.2% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 545 | +0.2% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 17,846 | +6.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 18,522 | +13.4% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 509 | +0.2% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 303 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 2,575 | +0.9% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 299,546 | -2639.0% |
| EXIT | 2SPY 260630C00006800 | 2SPY US 06/30/26 C6.8 FLX | − 609 | -100.0% |
| EXIT | 2SPY 260630C00693410 | 2SPY US 06/30/26 C693.41 FLX | − -609 | -100.0% |
| EXIT | 2SPY 260630P00432500 | 2SPY US 06/30/26 P432.5 FLX | − -609 | -100.0% |
| EXIT | 2SPY 260630P00586960 | 2SPY US 06/30/26 P586.96 FLX | − 609 | -100.0% |
| NEW | 2SPY 270630C00008210 | SPY 06/30/2027 8.21 C | + 562 | +100.0% |
| NEW | 2SPY 270630C00852480 | SPY 06/30/2027 852.48 C | + -562 | +100.0% |
| NEW | 2SPY 270630P00522740 | SPY 06/30/2027 522.74 P | + -562 | +100.0% |
| NEW | 2SPY 270630P00709430 | SPY 06/30/2027 709.43 P | + 562 | +100.0% |
BUY
Cash&Other
Cash & Other
+ 299,546
-2639.0%
EXIT
2SPY 260630C00006800
2SPY US 06/30/26 C6.8 FLX
− 609
-100.0%
EXIT
2SPY 260630C00693410
2SPY US 06/30/26 C693.41 FLX
− -609
-100.0%
EXIT
2SPY 260630P00432500
2SPY US 06/30/26 P432.5 FLX
− -609
-100.0%
EXIT
2SPY 260630P00586960
2SPY US 06/30/26 P586.96 FLX
− 609
-100.0%
NEW
2SPY 270630C00008210
SPY 06/30/2027 8.21 C
+ 562
+100.0%
NEW
2SPY 270630C00852480
SPY 06/30/2027 852.48 C
+ -562
+100.0%
NEW
2SPY 270630P00522740
SPY 06/30/2027 522.74 P
+ -562
+100.0%
NEW
2SPY 270630P00709430
SPY 06/30/2027 709.43 P
+ 562
+100.0%
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 500 | -4.6% |
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,225 | -25.8% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 573 | -7.1% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 567 | -7.6% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 476 | -6.8% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 645 | -10.1% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,123 | -50.1% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 563 | -15.3% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 745 | -25.4% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00693410 | 2SPY US 06/30/26 C693.41 FLX | + 609 | -50.0% |
| BUY | 2SPY 260630P00432500 | 2SPY US 06/30/26 P432.5 FLX | + 609 | -50.0% |
| SELL | 2SPY 260630C00006800 | 2SPY US 06/30/26 C6.8 FLX | − 609 | +50.0% |
| SELL | 2SPY 260630P00586960 | 2SPY US 06/30/26 P586.96 FLX | − 609 | +50.0% |
| SELL | Cash&Other | Cash & Other | − 139,391 | +102.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,259 | +2.3% |
BUY
2SPY 260630C00693410
2SPY US 06/30/26 C693.41 FLX
+ 609
-50.0%
BUY
2SPY 260630P00432500
2SPY US 06/30/26 P432.5 FLX
+ 609
-50.0%
SELL
2SPY 260630C00006800
2SPY US 06/30/26 C6.8 FLX
− 609
+50.0%
SELL
2SPY 260630P00586960
2SPY US 06/30/26 P586.96 FLX
− 609
+50.0%
SELL
Cash&Other
Cash & Other
− 139,391
+102.2%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 3,259
+2.3%
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00006800 | 2SPY US 06/30/26 C6.8 FLX | + 609 | +100.0% |
| BUY | 2SPY 260630P00586960 | 2SPY US 06/30/26 P586.96 FLX | + 609 | +100.0% |
| BUY | Cash&Other | Cash & Other | + 136,014 | new |
| SELL | 2SPY 260630C00693410 | 2SPY US 06/30/26 C693.41 FLX | − 609 | -100.0% |
| SELL | 2SPY 260630P00432500 | 2SPY US 06/30/26 P432.5 FLX | − 609 | -100.0% |
BUY
2SPY 260630C00006800
2SPY US 06/30/26 C6.8 FLX
+ 609
+100.0%
BUY
2SPY 260630P00586960
2SPY US 06/30/26 P586.96 FLX
+ 609
+100.0%
BUY
Cash&Other
Cash & Other
+ 136,014
new
SELL
2SPY 260630C00693410
2SPY US 06/30/26 C693.41 FLX
− 609
-100.0%
SELL
2SPY 260630P00432500
2SPY US 06/30/26 P432.5 FLX
− 609
-100.0%
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 496 | +52.9% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 753 | +44.5% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,288 | +57.5% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,785 | -131.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 17,270 | +10.9% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 348 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 987 | -8.4% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 520 | -4.6% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,215 | -24.4% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 500 | -5.8% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 515 | -6.4% |