PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$53.0M
Shares Outstanding
1,475,000
Positions
7
Latest Report
2026-09-01
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 899,455 | +297.7% |
| SELL | Cash&Other | Cash & Other | − 900,151 | -4023.5% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 24 | +3.6% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 24 | +3.6% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 24 | +3.6% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 24 | -3.6% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 48 | -3.6% |
| SELL | Cash&Other | Cash & Other | − 11,331 | -102.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 7,445 | +2.4% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 24
+3.6%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 24
+3.6%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 24
+3.6%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 24
-3.6%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 48
-3.6%
SELL
Cash&Other
Cash & Other
− 11,331
-102.6%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 7,445
+2.4%
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 740 | -7.2% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 595 | -6.1% |
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 717 | -8.0% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 5,983 | -40.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8,703 | +2.7% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 12 | +1.8% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 12 | +1.8% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 12 | +1.8% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 12 | -1.8% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 24 | -1.8% |
| SELL | Cash&Other | Cash & Other | − 8,601 | -135.0% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 12
+1.8%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 12
+1.8%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 12
+1.8%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 12
-1.8%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 24
-1.8%
SELL
Cash&Other
Cash & Other
− 8,601
-135.0%
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 528 | -9.0% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 916,034 | -99.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 916,930 | +74.2% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 24 | +3.8% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 24 | +3.8% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 24 | +3.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 900,788 | +269.4% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 24 | -3.8% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 48 | -3.8% |
| SELL | Cash&Other | Cash & Other | − 918,980 | -31710.7% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 24
+3.8%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 24
+3.8%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 24
+3.8%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 900,788
+269.4%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 24
-3.8%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 48
-3.8%
SELL
Cash&Other
Cash & Other
− 918,980
-31710.7%
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,719,934 | -99.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,721,000 | +89.1% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,698,050 | +755.0% |
| SELL | Cash&Other | Cash & Other | − 2,698,343 | -11018.6% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 36 | +6.0% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 36 | +6.0% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 36 | +6.0% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 36 | -6.0% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 72 | -6.0% |
| SELL | Cash&Other | Cash & Other | − 24,141 | -6938.1% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 36
+6.0%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 36
+6.0%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 36
+6.0%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 36
-6.0%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 72
-6.0%
SELL
Cash&Other
Cash & Other
− 24,141
-6938.1%
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,409 | +116.9% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,942 | -113.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 17,568 | +4.7% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 651 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 1,154 | -8.4% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 667 | -5.1% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,627 | +1.5% |
| SELL | Cash&Other | Cash & Other | − 7,882 | -152.2% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | + 12 | -2.0% |
| BUY | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | + 24 | -2.0% |
| BUY | Cash&Other | Cash & Other | + 6,503 | -55.7% |
| SELL | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | − 12 | +2.0% |
| SELL | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | − 12 | +2.0% |
| SELL | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | − 12 | +2.0% |
BUY
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
+ 12
-2.0%
BUY
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
+ 24
-2.0%
BUY
Cash&Other
Cash & Other
+ 6,503
-55.7%
SELL
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
− 12
+2.0%
SELL
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
− 12
+2.0%
SELL
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
− 12
+2.0%
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 557 | -5.0% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 880,117 | -98.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 881,000 | +70.5% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008360 | SPY 06/30/2027 8.36 C | + 12 | +2.0% |
| BUY | 2SPY 270630P00448060 | SPY 06/30/2027 448.06 P | + 12 | +2.0% |
| BUY | 2SPY 270630P00746770 | SPY 06/30/2027 746.77 P | + 12 | +2.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 873,940 | +232.6% |
| SELL | 2SPY 270630C00869220 | SPY 06/30/2027 869.22 C | − 12 | -2.0% |
| SELL | 2SPY 270630P00597420 | SPY 06/30/2027 597.42 P | − 24 | -2.0% |
| SELL | Cash&Other | Cash & Other | − 883,194 | -10977.1% |
BUY
2SPY 270630C00008360
SPY 06/30/2027 8.36 C
+ 12
+2.0%
BUY
2SPY 270630P00448060
SPY 06/30/2027 448.06 P
+ 12
+2.0%
BUY
2SPY 270630P00746770
SPY 06/30/2027 746.77 P
+ 12
+2.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 873,940
+232.6%
SELL
2SPY 270630C00869220
SPY 06/30/2027 869.22 C
− 12
-2.0%
SELL
2SPY 270630P00597420
SPY 06/30/2027 597.42 P
− 24
-2.0%
SELL
Cash&Other
Cash & Other
− 883,194
-10977.1%
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 647 | -8.7% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 603 | -8.9% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 513 | -8.2% |
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% |