PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$60.1M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | Equity | 813 | $755.61 | $61.43M | 102.15% |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | Equity | 813 | $6.45 | $524.4K | 0.87% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 178,281 | $100.00 | $178.3K | 0.30% |
| 4 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | Equity | 813 | $0.51 | $41.6K | 0.07% |
| 5 | Cash&Other | Cash & Other | Non-Equity | -22,311 | $1.00 | $-22,311.41 | -0.04% |
| 6 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | Equity | -1,626 | $1.61 | $-262,338.84 | -0.44% |
| 7 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | Equity | -813 | $21.58 | $-1,754,397.09 | -2.92% |
102.15%
813 shares $755.61 $61.43M
0.87%
813 shares $6.45 $524.4K
#3 USBFS03
0.30% U.S. Bank Money Market Deposit Account 06/01/2031
178,281 shares $100.00 $178.3K
0.07%
813 shares $0.51 $41.6K
#5 Cash&Other
-0.04% Cash & Other
-22,311 shares $1.00 $-22,311.41
-0.44%
-1,626 shares $1.61 $-262,338.84
-2.92%
-813 shares $21.58 $-1,754,397.09