PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$35.9M
Shares Outstanding
1,075,000
Positions
7
Latest Report
2026-03-06
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | + 539 | +100.0% |
| NEW | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | + -539 | +100.0% |
| NEW | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | + 539 | +100.0% |
| NEW | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | + -1,078 | +100.0% |
| NEW | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | + 539 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 426 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 248,565 | +100.0% |
NEW
2SPY 260630C00006920
SPY 06/30/2026 6.92 C
+ 539
+100.0%
NEW
2SPY 260630C00704970
SPY 06/30/2026 704.97 C
+ -539
+100.0%
NEW
2SPY 260630P00370710
SPY 06/30/2026 370.71 P
+ 539
+100.0%
NEW
2SPY 260630P00494280
SPY 06/30/2026 494.28 P
+ -1,078
+100.0%
NEW
2SPY 260630P00617850
SPY 06/30/2026 617.85 P
+ 539
+100.0%
NEW
Cash&Other
Cash & Other
+ 426
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 248,565
+100.0%