PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$55.2M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-03-06
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | + 813 | +100.0% |
| NEW | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | + -813 | +100.0% |
| NEW | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | + 813 | +100.0% |
| NEW | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | + -1,626 | +100.0% |
| NEW | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | + 813 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -1,563 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 302,864 | +100.0% |
NEW
2SPY 261231C00007640
SPY 12/31/2026 7.64 C
+ 813
+100.0%
NEW
2SPY 261231C00779430
SPY 12/31/2026 779.43 C
+ -813
+100.0%
NEW
2SPY 261231P00409150
SPY 12/31/2026 409.15 P
+ 813
+100.0%
NEW
2SPY 261231P00545540
SPY 12/31/2026 545.54 P
+ -1,626
+100.0%
NEW
2SPY 261231P00681920
SPY 12/31/2026 681.92 P
+ 813
+100.0%
NEW
Cash&Other
Cash & Other
+ -1,563
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 302,864
+100.0%