PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$58.0M
Shares Outstanding
1,500,000
Positions
7
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | Equity | 827 | $698.48 | $57.76M | 99.68% |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | Equity | 827 | $26.67 | $2.21M | 3.81% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 266,361 | $100.00 | $266.4K | 0.46% |
| 4 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | Equity | 827 | $2.74 | $226.4K | 0.39% |
| 5 | Cash&Other | Cash & Other | Non-Equity | -13,234 | $1.00 | $-13,233.56 | -0.02% |
| 6 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | Equity | -827 | $14.45 | $-1,195,139.05 | -2.06% |
| 7 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | Equity | -1,654 | $7.89 | $-1,304,311.32 | -2.25% |
99.68%
827 shares $698.48 $57.76M
3.81%
827 shares $26.67 $2.21M
#3 USBFS03
0.46% U.S. Bank Money Market Deposit Account 06/01/2031
266,361 shares $100.00 $266.4K
0.39%
827 shares $2.74 $226.4K
#5 Cash&Other
-0.02% Cash & Other
-13,234 shares $1.00 $-13,233.56
-2.06%
-827 shares $14.45 $-1,195,139.05
-2.25%
-1,654 shares $7.89 $-1,304,311.32