PSCX Pacer Swan SOS Conservative (January) ETF
Net Assets
$46.7M
Shares Outstanding
1,400,000
Positions
6
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | Equity | 640 | $755.74 | $48.37M | 103.54% |
| 2 | 2SPY 261231P00647820 | SPY 12/31/2026 647.82 P | Equity | 640 | $4.37 | $279.4K | 0.60% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 131,679 | $100.00 | $131.7K | 0.28% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -13,951 | $1.00 | $-13,950.88 | -0.03% |
| 5 | 2SPY 261231P00477340 | SPY 12/31/2026 477.34 P | Equity | -640 | $0.89 | $-57,228.8 | -0.12% |
| 6 | 2SPY 261231C00763550 | SPY 12/31/2026 763.55 C | Equity | -640 | $31.15 | $-1,993,574.4 | -4.27% |
103.54%
640 shares $755.74 $48.37M
0.60%
640 shares $4.37 $279.4K
#3 USBFS03
0.28% U.S. Bank Money Market Deposit Account 06/01/2031
131,679 shares $100.00 $131.7K
#4 Cash&Other
-0.03% Cash & Other
-13,951 shares $1.00 $-13,950.88
-0.12%
-640 shares $0.89 $-57,228.8
-4.27%
-640 shares $31.15 $-1,993,574.4