PSCJ Pacer Swan SOS Conservative (July) ETF

Net Assets

$41.1M

Shares Outstanding

1,275,000

Positions

6

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008210	SPY 06/30/2027 8.21 C	Equity	540	$753.25	$40.68M	98.95%
2	2SPY 270630P00709430	SPY 06/30/2027 709.43 P	Equity	540	$21.55	$1.16M	2.83%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	447,523	$100.00	$447.5K	1.09%
4	Cash&Other	Cash & Other	Non-Equity	-11,560	$1.00	$-11,559.73	-0.03%
5	2SPY 270630P00522740	SPY 06/30/2027 522.74 P	Equity	-540	$4.87	$-263,179.8	-0.64%
6	2SPY 270630C00852480	SPY 06/30/2027 852.48 C	Equity	-540	$16.73	$-903,295.8	-2.20%

#1 2SPY 270630C00008210

SPY 06/30/2027 8.21 C

98.95%

540 shares $753.25 $40.68M

#2 2SPY 270630P00709430

SPY 06/30/2027 709.43 P

2.83%

540 shares $21.55 $1.16M

#3 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

1.09%

447,523 shares $100.00 $447.5K

#4 Cash&Other

Cash & Other

-0.03%

-11,560 shares $1.00 $-11,559.73

#5 2SPY 270630P00522740

SPY 06/30/2027 522.74 P

-0.64%

-540 shares $4.87 $-263,179.8

#6 2SPY 270630C00852480

SPY 06/30/2027 852.48 C

-2.20%

-540 shares $16.73 $-903,295.8