PSCQ Pacer Swan SOS Conservative (October) ETF
Net Assets
$48.2M
Shares Outstanding
1,550,000
Positions
6
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | Equity | 679 | $743.15 | $50.46M | 104.64% |
| 2 | 2SPY 260930P00632870 | SPY 09/30/2026 632.87 P | Equity | 679 | $5.17 | $350.7K | 0.73% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 32,370 | $100.00 | $32.4K | 0.07% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 2,409 | $1.00 | $2.4K | 0.00% |
| 5 | 2SPY 260930P00466330 | SPY 09/30/2026 466.33 P | Equity | -679 | $1.08 | $-73,060.4 | -0.15% |
| 6 | 2SPY 260930C00743520 | SPY 09/30/2026 743.52 C | Equity | -679 | $37.53 | $-2,548,327.74 | -5.28% |
104.64%
679 shares $743.15 $50.46M
0.73%
679 shares $5.17 $350.7K
#3 USBFS03
0.07% U.S. Bank Money Market Deposit Account 06/01/2031
32,370 shares $100.00 $32.4K
#4 Cash&Other
0.00% Cash & Other
2,409 shares $1.00 $2.4K
-0.15%
-679 shares $1.08 $-73,060.4
-5.28%
-679 shares $37.53 $-2,548,327.74