PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$55.2M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | Equity | 813 | $666.29 | $54.17M | 98.09% |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | Equity | 813 | $39.74 | $3.23M | 5.85% |
| 3 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | Equity | 813 | $4.05 | $329.6K | 0.60% |
| 4 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 302,864 | $100.00 | $302.9K | 0.55% |
| 5 | Cash&Other | Cash & Other | Non-Equity | -1,563 | $1.00 | $-1,563.42 | 0.00% |
| 6 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | Equity | -813 | $9.13 | $-742,260.87 | -1.34% |
| 7 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | Equity | -1,626 | $12.72 | $-2,067,767.94 | -3.74% |
98.09%
813 shares $666.29 $54.17M
5.85%
813 shares $39.74 $3.23M
0.60%
813 shares $4.05 $329.6K
#4 USBFS03
0.55% U.S. Bank Money Market Deposit Account 06/01/2031
302,864 shares $100.00 $302.9K
#5 Cash&Other
0.00% Cash & Other
-1,563 shares $1.00 $-1,563.42
-1.34%
-813 shares $9.13 $-742,260.87
-3.74%
-1,626 shares $12.72 $-2,067,767.94