PSFD Pacer Swan SOS Flex (January) ETF
Net Assets
$58.6M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007640 | SPY 12/31/2026 7.64 C | Equity | 813 | $740.94 | $60.24M | 102.71% |
| 2 | 2SPY 261231P00681920 | SPY 12/31/2026 681.92 P | Equity | 813 | $16.44 | $1.34M | 2.28% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 225,370 | $100.00 | $225.4K | 0.38% |
| 4 | 2SPY 261231P00409150 | SPY 12/31/2026 409.15 P | Equity | 813 | $1.66 | $135.3K | 0.23% |
| 5 | Cash&Other | Cash & Other | Non-Equity | 2,407 | $1.00 | $2.4K | 0.00% |
| 6 | 2SPY 261231P00545540 | SPY 12/31/2026 545.54 P | Equity | -1,626 | $4.77 | $-775,276.8 | -1.32% |
| 7 | 2SPY 261231C00779430 | SPY 12/31/2026 779.43 C | Equity | -813 | $30.96 | $-2,516,739.06 | -4.29% |
102.71%
813 shares $740.94 $60.24M
2.28%
813 shares $16.44 $1.34M
#3 USBFS03
0.38% U.S. Bank Money Market Deposit Account 06/01/2031
225,370 shares $100.00 $225.4K
0.23%
813 shares $1.66 $135.3K
#5 Cash&Other
0.00% Cash & Other
2,407 shares $1.00 $2.4K
-1.32%
-1,626 shares $4.77 $-775,276.8
-4.29%
-813 shares $30.96 $-2,516,739.06