PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$58.6M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-06-04
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 23,722 | -111.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 24,483 | +9.8% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 823 | -4.0% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 528 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 1,321 | -6.9% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,065 | -19.0% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 774 | -5.1% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 768 | -5.3% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,808 | -35.4% |
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 826 | -8.3% |
2026-05-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 249,326 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 249,991 | +104.1% |
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 226,369 | +1653.5% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 227,189 | -100.0% |
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | + 28 | -3.3% |
| BUY | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | + 56 | -3.3% |
| BUY | Cash&Other | Cash & Other | + 19,729 | -326.7% |
| SELL | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | − 28 | +3.3% |
| SELL | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | − 28 | +3.3% |
| SELL | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | − 28 | +3.3% |
BUY
2SPY 261231C00779430
SPY 12/31/2026 779.43 C
+ 28
-3.3%
BUY
2SPY 261231P00545540
SPY 12/31/2026 545.54 P
+ 56
-3.3%
BUY
Cash&Other
Cash & Other
+ 19,729
-326.7%
SELL
2SPY 261231C00007640
SPY 12/31/2026 7.64 C
− 28
+3.3%
SELL
2SPY 261231P00409150
SPY 12/31/2026 409.15 P
− 28
+3.3%
SELL
2SPY 261231P00681920
SPY 12/31/2026 681.92 P
− 28
+3.3%
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 732 | -13.8% |
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 864 | -19.5% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 756 | -20.5% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | + 14 | +1.7% |
| BUY | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | + 14 | +1.7% |
| BUY | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | + 14 | +1.7% |
| SELL | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | − 14 | -1.7% |
| SELL | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | − 28 | -1.7% |
| SELL | Cash&Other | Cash & Other | − 2,335 | -172.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 12,095 | +5.1% |
BUY
2SPY 261231C00007640
SPY 12/31/2026 7.64 C
+ 14
+1.7%
BUY
2SPY 261231P00409150
SPY 12/31/2026 409.15 P
+ 14
+1.7%
BUY
2SPY 261231P00681920
SPY 12/31/2026 681.92 P
+ 14
+1.7%
SELL
2SPY 261231C00779430
SPY 12/31/2026 779.43 C
− 14
-1.7%
SELL
2SPY 261231P00545540
SPY 12/31/2026 545.54 P
− 28
-1.7%
SELL
Cash&Other
Cash & Other
− 2,335
-172.8%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 12,095
+5.1%
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 773 | -133.4% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 21,942 | -97.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 27,077 | +10.2% |
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 939 | -4.3% |
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 882 | -4.3% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,056 | -5.4% |
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,707 | -23.3% |
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 908 | -6.0% |
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 832 | -5.9% |
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 965 | -7.3% |
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,748 | -39.5% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 869 | -10.1% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 949,810 | -99.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 951,000 | +78.1% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 792 | -0.1% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | + 14 | +1.7% |
| BUY | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | + 14 | +1.7% |
| BUY | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | + 14 | +1.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 941,609 | +341.5% |
| SELL | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | − 14 | -1.7% |
| SELL | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | − 28 | -1.7% |
| SELL | Cash&Other | Cash & Other | − 955,309 | -41059.9% |
BUY
2SPY 261231C00007640
SPY 12/31/2026 7.64 C
+ 14
+1.7%
BUY
2SPY 261231P00409150
SPY 12/31/2026 409.15 P
+ 14
+1.7%
BUY
2SPY 261231P00681920
SPY 12/31/2026 681.92 P
+ 14
+1.7%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 941,609
+341.5%
SELL
2SPY 261231C00779430
SPY 12/31/2026 779.43 C
− 14
-1.7%
SELL
2SPY 261231P00545540
SPY 12/31/2026 545.54 P
− 28
-1.7%
SELL
Cash&Other
Cash & Other
− 955,309
-41059.9%
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 927 | -66.3% |