PSCQ Pacer Swan SOS Conservative (October) ETF

Net Assets

$47.1M

Shares Outstanding

1,475,000

Positions

6

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 260930C00007330	2SPY US 09/30/26 C7.33 FLX	Equity	644	$757.81	$48.80M	103.55%
2	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	145,201	$100.00	$145.2K	0.31%
3	2SPY 260930P00632870	2SPY US 09/30/26 P632.87 FLX	Equity	644	$0.37	$24.1K	0.05%
4	2SPY 260930P00466330	2SPY US 09/30/26 P466.33 FLX	Equity	-644	$0.04	$-2,749.88	-0.01%
5	Cash&Other	Cash & Other	Non-Equity	-14,072	$1.00	$-14,071.82	-0.03%
6	2SPY 260930C00743520	2SPY US 09/30/26 C743.52 FLX	Equity	-644	$28.33	$-1,824,761.12	-3.87%

#1 2SPY 260930C00007330

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

103.55%

644 shares $757.81 $48.80M

#2 USBFS03

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

0.31%

145,201 shares $100.00 $145.2K

#3 2SPY 260930P00632870

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

0.05%

644 shares $0.37 $24.1K

#4 2SPY 260930P00466330

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

-0.01%

-644 shares $0.04 $-2,749.88

#5 Cash&Other

Cash & Other

-0.03%

-14,072 shares $1.00 $-14,071.82

#6 2SPY 260930C00743520

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

-3.87%

-644 shares $28.33 $-1,824,761.12