PSCQ Pacer Swan SOS Conservative (October) ETF

Net Assets

$46.1M

Shares Outstanding

1,475,000

Positions

6

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 260930C00007330	2SPY US 09/30/26 C7.33 FLX	Equity	644	$732.98	$47.20M	102.38%
2	2SPY 260930P00632870	2SPY US 09/30/26 P632.87 FLX	Equity	644	$3.31	$213.2K	0.46%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	164,296	$100.00	$164.3K	0.36%
4	Cash&Other	Cash & Other	Non-Equity	-6,515	$1.00	$-6,515.03	-0.01%
5	2SPY 260930P00466330	2SPY US 09/30/26 P466.33 FLX	Equity	-644	$0.57	$-36,501.92	-0.08%
6	2SPY 260930C00743520	2SPY US 09/30/26 C743.52 FLX	Equity	-644	$22.23	$-1,431,760.12	-3.11%

#1 2SPY 260930C00007330

2SPY US 09/30/26 C7.33 FLX

102.38%

644 shares $732.98 $47.20M

#2 2SPY 260930P00632870

2SPY US 09/30/26 P632.87 FLX

0.46%

644 shares $3.31 $213.2K

#3 USBFS03

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

0.36%

164,296 shares $100.00 $164.3K

#4 Cash&Other

Cash & Other

-0.01%

-6,515 shares $1.00 $-6,515.03

#5 2SPY 260930P00466330

2SPY US 09/30/26 P466.33 FLX

-0.08%

-644 shares $0.57 $-36,501.92

#6 2SPY 260930C00743520

2SPY US 09/30/26 C743.52 FLX

-3.11%

-644 shares $22.23 $-1,431,760.12