PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$34.3M
Shares Outstanding
1,000,000
Positions
7
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,214 | -63.8% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 475 | -15.9% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 636 | -27.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 174,058 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 174,492 | +101.4% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | + 12 | -2.3% |
| BUY | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | + 24 | -2.3% |
| BUY | Cash&Other | Cash & Other | + 171,176 | new |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 214,569 | -100.0% |
| SELL | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | − 12 | +2.3% |
| SELL | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | − 12 | +2.3% |
| SELL | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | − 12 | +2.3% |
BUY
2SPY 260630C00704970
SPY 06/30/2026 704.97 C
+ 12
-2.3%
BUY
2SPY 260630P00494280
SPY 06/30/2026 494.28 P
+ 24
-2.3%
BUY
Cash&Other
Cash & Other
+ 171,176
new
EXIT
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 214,569
-100.0%
SELL
2SPY 260630C00006920
SPY 06/30/2026 6.92 C
− 12
+2.3%
SELL
2SPY 260630P00370710
SPY 06/30/2026 370.71 P
− 12
+2.3%
SELL
2SPY 260630P00617850
SPY 06/30/2026 617.85 P
− 12
+2.3%
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 542 | +36.1% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 528 | +26.0% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 590 | +22.5% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,631 | -118.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 17,146 | +7.4% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,108 | -17.7% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 584 | -5.2% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 501 | -4.6% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,142 | -24.7% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 510 | -6.2% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 586 | -7.7% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 454 | -6.4% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,220 | -45.2% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 483 | -10.9% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 231,715 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 232,245 | +101.9% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 248,003 | -1228.8% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 248,565 | -100.0% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | + 25 | -4.6% |
| BUY | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | + 50 | -4.6% |
| SELL | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | − 25 | +4.6% |
| SELL | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | − 25 | +4.6% |
| SELL | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | − 25 | +4.6% |
| SELL | Cash&Other | Cash & Other | − 16,683 | -476.8% |
BUY
2SPY 260630C00704970
SPY 06/30/2026 704.97 C
+ 25
-4.6%
BUY
2SPY 260630P00494280
SPY 06/30/2026 494.28 P
+ 50
-4.6%
SELL
2SPY 260630C00006920
SPY 06/30/2026 6.92 C
− 25
+4.6%
SELL
2SPY 260630P00370710
SPY 06/30/2026 370.71 P
− 25
+4.6%
SELL
2SPY 260630P00617850
SPY 06/30/2026 617.85 P
− 25
+4.6%
SELL
Cash&Other
Cash & Other
− 16,683
-476.8%
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,692 | -93.7% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 582 | -47.6% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,098 | -867.3% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 553 | +129.7% |
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%