PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$44.7M
Shares Outstanding
1,275,000
Positions
7
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,879 | -84.6% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 534 | -18.6% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6,793,510 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 6,796,000 | +94.8% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 96 | +19.0% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 96 | +19.0% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 96 | +19.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,062,706 | +6479.8% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 96 | -19.0% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 192 | -19.0% |
| SELL | Cash&Other | Cash & Other | − 7,120,744 | +2195.3% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 96
+19.0%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 96
+19.0%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 96
+19.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 7,062,706
+6479.8%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 96
-19.0%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 192
-19.0%
SELL
Cash&Other
Cash & Other
− 7,120,744
+2195.3%
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 463 | +0.1% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 505 | +0.2% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 15,327 | +4.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 15,838 | +12.7% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 457 | +0.1% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 294 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 2,278 | +0.7% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 321,922 | -3505.5% |
| EXIT | 2SPY 260630C00006920 | 2SPY US 06/30/26 C6.92 FLX | − 540 | -100.0% |
| EXIT | 2SPY 260630C00704970 | 2SPY US 06/30/26 C704.97 FLX | − -540 | -100.0% |
| EXIT | 2SPY 260630P00370710 | 2SPY US 06/30/26 P370.71 FLX | − 540 | -100.0% |
| EXIT | 2SPY 260630P00494280 | 2SPY US 06/30/26 P494.28 FLX | − -1,080 | -100.0% |
| EXIT | 2SPY 260630P00617850 | 2SPY US 06/30/26 P617.85 FLX | − 540 | -100.0% |
| NEW | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 506 | +100.0% |
| NEW | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | + -506 | +100.0% |
| NEW | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 506 | +100.0% |
| NEW | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | + -1,012 | +100.0% |
| NEW | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 506 | +100.0% |
BUY
Cash&Other
Cash & Other
+ 321,922
-3505.5%
EXIT
2SPY 260630C00006920
2SPY US 06/30/26 C6.92 FLX
− 540
-100.0%
EXIT
2SPY 260630C00704970
2SPY US 06/30/26 C704.97 FLX
− -540
-100.0%
EXIT
2SPY 260630P00370710
2SPY US 06/30/26 P370.71 FLX
− 540
-100.0%
EXIT
2SPY 260630P00494280
2SPY US 06/30/26 P494.28 FLX
− -1,080
-100.0%
EXIT
2SPY 260630P00617850
2SPY US 06/30/26 P617.85 FLX
− 540
-100.0%
NEW
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 506
+100.0%
NEW
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
+ -506
+100.0%
NEW
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 506
+100.0%
NEW
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
+ -1,012
+100.0%
NEW
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 506
+100.0%
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 459 | -5.3% |
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,002 | -29.8% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 502 | -8.1% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 534 | -9.4% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,643,616 | -99.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,645,000 | +95.5% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,629,628 | +1879.5% |
| SELL | Cash&Other | Cash & Other | − 2,629,271 | -13126.3% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00006920 | 2SPY US 06/30/26 C6.92 FLX | + 38 | +7.6% |
| BUY | 2SPY 260630P00370710 | 2SPY US 06/30/26 P370.71 FLX | + 38 | +7.6% |
| BUY | 2SPY 260630P00617850 | 2SPY US 06/30/26 P617.85 FLX | + 38 | +7.6% |
| SELL | 2SPY 260630C00704970 | 2SPY US 06/30/26 C704.97 FLX | − 38 | -7.6% |
| SELL | 2SPY 260630P00494280 | 2SPY US 06/30/26 P494.28 FLX | − 76 | -7.6% |
| SELL | Cash&Other | Cash & Other | − 16,100 | -409.6% |
BUY
2SPY 260630C00006920
2SPY US 06/30/26 C6.92 FLX
+ 38
+7.6%
BUY
2SPY 260630P00370710
2SPY US 06/30/26 P370.71 FLX
+ 38
+7.6%
BUY
2SPY 260630P00617850
2SPY US 06/30/26 P617.85 FLX
+ 38
+7.6%
SELL
2SPY 260630C00704970
2SPY US 06/30/26 C704.97 FLX
− 38
-7.6%
SELL
2SPY 260630P00494280
2SPY US 06/30/26 P494.28 FLX
− 76
-7.6%
SELL
Cash&Other
Cash & Other
− 16,100
-409.6%
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 510 | -14.9% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 563 | -19.7% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00704970 | 2SPY US 06/30/26 C704.97 FLX | + 502 | -50.0% |
| BUY | 2SPY 260630P00494280 | 2SPY US 06/30/26 P494.28 FLX | + 1,004 | -50.0% |
| SELL | 2SPY 260630C00006920 | 2SPY US 06/30/26 C6.92 FLX | − 502 | +50.0% |
| SELL | 2SPY 260630P00370710 | 2SPY US 06/30/26 P370.71 FLX | − 502 | +50.0% |
| SELL | 2SPY 260630P00617850 | 2SPY US 06/30/26 P617.85 FLX | − 502 | +50.0% |
| SELL | Cash&Other | Cash & Other | − 139,929 | +102.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,631 | +2.5% |
BUY
2SPY 260630C00704970
2SPY US 06/30/26 C704.97 FLX
+ 502
-50.0%
BUY
2SPY 260630P00494280
2SPY US 06/30/26 P494.28 FLX
+ 1,004
-50.0%
SELL
2SPY 260630C00006920
2SPY US 06/30/26 C6.92 FLX
− 502
+50.0%
SELL
2SPY 260630P00370710
2SPY US 06/30/26 P370.71 FLX
− 502
+50.0%
SELL
2SPY 260630P00617850
2SPY US 06/30/26 P617.85 FLX
− 502
+50.0%
SELL
Cash&Other
Cash & Other
− 139,929
+102.1%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 3,631
+2.5%
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00006920 | 2SPY US 06/30/26 C6.92 FLX | + 502 | +100.0% |
| BUY | 2SPY 260630P00370710 | 2SPY US 06/30/26 P370.71 FLX | + 502 | +100.0% |
| BUY | 2SPY 260630P00617850 | 2SPY US 06/30/26 P617.85 FLX | + 502 | +100.0% |
| BUY | Cash&Other | Cash & Other | + 136,921 | new |
| SELL | 2SPY 260630C00704970 | 2SPY US 06/30/26 C704.97 FLX | − 502 | -100.0% |
| SELL | 2SPY 260630P00494280 | 2SPY US 06/30/26 P494.28 FLX | − 1,004 | -100.0% |
BUY
2SPY 260630C00006920
2SPY US 06/30/26 C6.92 FLX
+ 502
+100.0%
BUY
2SPY 260630P00370710
2SPY US 06/30/26 P370.71 FLX
+ 502
+100.0%
BUY
2SPY 260630P00617850
2SPY US 06/30/26 P617.85 FLX
+ 502
+100.0%
BUY
Cash&Other
Cash & Other
+ 136,921
new
SELL
2SPY 260630C00704970
2SPY US 06/30/26 C704.97 FLX
− 502
-100.0%
SELL
2SPY 260630P00494280
2SPY US 06/30/26 P494.28 FLX
− 1,004
-100.0%
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 360 | +70.5% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 995 | +66.1% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,843 | +55.1% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,960 | -131.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 14,456 | +9.1% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 346 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 763 | -7.7% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 483 | -5.2% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,849 | -24.6% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 389 | -5.5% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 532 | -8.1% |