PSCX Pacer Swan SOS Conservative (January) ETF
Net Assets
$46.2M
Shares Outstanding
1,450,000
Positions
6
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | Equity | 663 | $698.61 | $46.32M | 100.28% |
| 2 | 2SPY 261231P00647820 | SPY 12/31/2026 647.82 P | Equity | 663 | $19.74 | $1.31M | 2.83% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 206,743 | $100.00 | $206.7K | 0.45% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -8,617 | $1.00 | $-8,617.29 | -0.02% |
| 5 | 2SPY 261231P00477340 | SPY 12/31/2026 477.34 P | Equity | -663 | $4.47 | $-296,513.49 | -0.64% |
| 6 | 2SPY 261231C00763550 | SPY 12/31/2026 763.55 C | Equity | -663 | $20.23 | $-1,341,235.74 | -2.90% |
100.28%
663 shares $698.61 $46.32M
2.83%
663 shares $19.74 $1.31M
#3 USBFS03
0.45% U.S. Bank Money Market Deposit Account 06/01/2031
206,743 shares $100.00 $206.7K
#4 Cash&Other
-0.02% Cash & Other
-8,617 shares $1.00 $-8,617.29
-0.64%
-663 shares $4.47 $-296,513.49
-2.90%
-663 shares $20.23 $-1,341,235.74