PSCJ Pacer Swan SOS Conservative (July) ETF
Net Assets
$41.8M
Shares Outstanding
1,325,000
Positions
6
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | Equity | 609 | $745.28 | $45.39M | 108.68% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 141,052 | $100.00 | $141.1K | 0.34% |
| 3 | 2SPY 260630P00586960 | SPY 06/30/2026 586.96 P | Equity | 609 | $0.19 | $11.5K | 0.03% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 3,980 | $1.00 | $4.0K | 0.01% |
| 5 | 2SPY 260630P00432500 | SPY 06/30/2026 432.5 P | Equity | -609 | $0.04 | $-2,271.57 | -0.01% |
| 6 | 2SPY 260630C00693410 | SPY 06/30/2026 693.41 C | Equity | -609 | $62.07 | $-3,780,026.46 | -9.05% |
108.68%
609 shares $745.28 $45.39M
#2 USBFS03
0.34% U.S. Bank Money Market Deposit Account 06/01/2031
141,052 shares $100.00 $141.1K
0.03%
609 shares $0.19 $11.5K
#4 Cash&Other
0.01% Cash & Other
3,980 shares $1.00 $4.0K
-0.01%
-609 shares $0.04 $-2,271.57
-9.05%
-609 shares $62.07 $-3,780,026.46