PSCQ Pacer Swan SOS Conservative (October) ETF
Net Assets
$46.6M
Shares Outstanding
1,575,000
Positions
6
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | Equity | 689 | $668.30 | $46.05M | 98.90% |
| 2 | 2SPY 260930P00632870 | SPY 09/30/2026 632.87 P | Equity | 689 | $20.93 | $1.44M | 3.10% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 162,336 | $100.00 | $162.3K | 0.35% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 172 | $1.00 | $172.42 | 0.00% |
| 5 | 2SPY 260930P00466330 | SPY 09/30/2026 466.33 P | Equity | -689 | $4.56 | $-314,197.78 | -0.67% |
| 6 | 2SPY 260930C00743520 | SPY 09/30/2026 743.52 C | Equity | -689 | $11.34 | $-781,263.99 | -1.68% |
98.90%
689 shares $668.30 $46.05M
3.10%
689 shares $20.93 $1.44M
#3 USBFS03
0.35% U.S. Bank Money Market Deposit Account 06/01/2031
162,336 shares $100.00 $162.3K
#4 Cash&Other
0.00% Cash & Other
172 shares $1.00 $172.42
-0.67%
-689 shares $4.56 $-314,197.78
-1.68%
-689 shares $11.34 $-781,263.99