PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$58.0M
Shares Outstanding
1,500,000
Positions
7
Latest Report
2026-04-20
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% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 916 | -189.7% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 786 | +259.3% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 26,163 | -101.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 27,113 | +9.0% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,462 | -15.5% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 873 | -4.1% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 885 | -4.3% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,314 | -19.1% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 888 | -5.4% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 910 | -5.9% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 869 | -5.9% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,483 | -31.2% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 847 | -8.2% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 930 | -9.9% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 819 | -9.5% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 935 | -12.2% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,544 | -49.9% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 964 | -23.3% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,716 | -70.9% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 857 | -54.8% |
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%