PSCJ Pacer Swan SOS Conservative (July) ETF

Net Assets

$41.1M

Shares Outstanding

1,300,000

Positions

6

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008210	SPY 06/30/2027 8.21 C	Equity	550	$728.45	$40.06M	97.52%
2	2SPY 270630P00709430	SPY 06/30/2027 709.43 P	Equity	550	$32.26	$1.77M	4.32%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	516,949	$100.00	$516.9K	1.26%
4	Cash&Other	Cash & Other	Non-Equity	-5,482	$1.00	$-5,482.35	-0.01%
5	2SPY 270630P00522740	SPY 06/30/2027 522.74 P	Equity	-550	$7.96	$-438,047.5	-1.07%
6	2SPY 270630C00852480	SPY 06/30/2027 852.48 C	Equity	-550	$15.06	$-828,074.5	-2.02%

#1 2SPY 270630C00008210

SPY 06/30/2027 8.21 C

97.52%

550 shares $728.45 $40.06M

#2 2SPY 270630P00709430

SPY 06/30/2027 709.43 P

4.32%

550 shares $32.26 $1.77M

#3 USBFS03

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

1.26%

516,949 shares $100.00 $516.9K

#4 Cash&Other

Cash & Other

-0.01%

-5,482 shares $1.00 $-5,482.35

#5 2SPY 270630P00522740

SPY 06/30/2027 522.74 P

-1.07%

-550 shares $7.96 $-438,047.5

#6 2SPY 270630C00852480

SPY 06/30/2027 852.48 C

-2.02%

-550 shares $15.06 $-828,074.5