PSCX Pacer Swan SOS Conservative (January) ETF
Net Assets
$44.3M
Shares Outstanding
1,425,000
Positions
6
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | Equity | 651 | $666.43 | $43.38M | 97.97% |
| 2 | 2SPY 261231P00647820 | SPY 12/31/2026 647.82 P | Equity | 651 | $30.11 | $1.96M | 4.43% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 262,546 | $100.00 | $262.5K | 0.59% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 59 | $1.00 | $58.8 | 0.00% |
| 5 | 2SPY 261231P00477340 | SPY 12/31/2026 477.34 P | Equity | -651 | $7.19 | $-468,231.75 | -1.06% |
| 6 | 2SPY 261231C00763550 | SPY 12/31/2026 763.55 C | Equity | -651 | $13.21 | $-859,860.33 | -1.94% |
97.97%
651 shares $666.43 $43.38M
4.43%
651 shares $30.11 $1.96M
#3 USBFS03
0.59% U.S. Bank Money Market Deposit Account 06/01/2031
262,546 shares $100.00 $262.5K
#4 Cash&Other
0.00% Cash & Other
59 shares $1.00 $58.8
-1.06%
-651 shares $7.19 $-468,231.75
-1.94%
-651 shares $13.21 $-859,860.33