PSCX Pacer Swan SOS Conservative (January) ETF
Net Assets
$45.8M
Shares Outstanding
1,400,000
Positions
6
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | Equity | 640 | $731.11 | $46.79M | 102.27% |
| 2 | 2SPY 261231P00647820 | SPY 12/31/2026 647.82 P | Equity | 640 | $10.22 | $653.9K | 1.43% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 150,518 | $100.00 | $150.5K | 0.33% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -6,447 | $1.00 | $-6,446.5 | -0.01% |
| 5 | 2SPY 261231P00477340 | SPY 12/31/2026 477.34 P | Equity | -640 | $2.18 | $-139,545.6 | -0.31% |
| 6 | 2SPY 261231C00763550 | SPY 12/31/2026 763.55 C | Equity | -640 | $26.56 | $-1,699,737.6 | -3.72% |
102.27%
640 shares $731.11 $46.79M
1.43%
640 shares $10.22 $653.9K
#3 USBFS03
0.33% U.S. Bank Money Market Deposit Account 06/01/2031
150,518 shares $100.00 $150.5K
#4 Cash&Other
-0.01% Cash & Other
-6,447 shares $1.00 $-6,446.5
-0.31%
-640 shares $2.18 $-139,545.6
-3.72%
-640 shares $26.56 $-1,699,737.6