PSCJ Pacer Swan SOS Conservative (July) ETF
Net Assets
$41.0M
Shares Outstanding
1,325,000
Positions
6
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | Equity | 609 | $701.84 | $42.74M | 104.23% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 177,606 | $100.00 | $177.6K | 0.43% |
| 3 | 2SPY 260630P00586960 | SPY 06/30/2026 586.96 P | Equity | 609 | $2.17 | $132.1K | 0.32% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -6,791 | $1.00 | $-6,790.76 | -0.02% |
| 5 | 2SPY 260630P00432500 | SPY 06/30/2026 432.5 P | Equity | -609 | $0.45 | $-27,636.42 | -0.07% |
| 6 | 2SPY 260630C00693410 | SPY 06/30/2026 693.41 C | Equity | -609 | $33.03 | $-2,011,411.29 | -4.91% |
104.23%
609 shares $701.84 $42.74M
#2 USBFS03
0.43% U.S. Bank Money Market Deposit Account 06/01/2031
177,606 shares $100.00 $177.6K
0.32%
609 shares $2.17 $132.1K
#4 Cash&Other
-0.02% Cash & Other
-6,791 shares $1.00 $-6,790.76
-0.07%
-609 shares $0.45 $-27,636.42
-4.91%
-609 shares $33.03 $-2,011,411.29