PSCQ Pacer Swan SOS Conservative (October) ETF

Net Assets

$47.0M

Shares Outstanding

1,550,000

Positions

6

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 260930C00007330	SPY 09/30/2026 7.33 C	Equity	679	$699.93	$47.53M	101.12%
2	2SPY 260930P00632870	SPY 09/30/2026 632.87 P	Equity	679	$11.45	$777.4K	1.65%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	74,861	$100.00	$74.9K	0.16%
4	Cash&Other	Cash & Other	Non-Equity	-9,977	$1.00	$-9,977.09	-0.02%
5	2SPY 260930P00466330	SPY 09/30/2026 466.33 P	Equity	-679	$2.34	$-158,729.83	-0.34%
6	2SPY 260930C00743520	SPY 09/30/2026 743.52 C	Equity	-679	$17.84	$-1,211,064.4	-2.58%

#1 2SPY 260930C00007330

SPY 09/30/2026 7.33 C

101.12%

679 shares $699.93 $47.53M

#2 2SPY 260930P00632870

SPY 09/30/2026 632.87 P

1.65%

679 shares $11.45 $777.4K

#3 USBFS03

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

0.16%

74,861 shares $100.00 $74.9K

#4 Cash&Other

Cash & Other

-0.02%

-9,977 shares $1.00 $-9,977.09

#5 2SPY 260930P00466330

SPY 09/30/2026 466.33 P

-0.34%

-679 shares $2.34 $-158,729.83

#6 2SPY 260930C00743520

SPY 09/30/2026 743.52 C

-2.58%

-679 shares $17.84 $-1,211,064.4