PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$35.0M
Shares Outstanding
1,000,000
Positions
7
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | Equity | 502 | $745.16 | $37.41M | 106.87% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 143,543 | $100.00 | $143.5K | 0.41% |
| 3 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | Equity | 502 | $0.30 | $14.8K | 0.04% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 3,349 | $1.00 | $3.3K | 0.01% |
| 5 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | Equity | 502 | $0.03 | $1.4K | 0.00% |
| 6 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | Equity | -1,004 | $0.06 | $-5,943.68 | -0.02% |
| 7 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | Equity | -502 | $51.07 | $-2,563,804.36 | -7.33% |
106.87%
502 shares $745.16 $37.41M
#2 USBFS03
0.41% U.S. Bank Money Market Deposit Account 06/01/2031
143,543 shares $100.00 $143.5K
0.04%
502 shares $0.30 $14.8K
#4 Cash&Other
0.01% Cash & Other
3,349 shares $1.00 $3.3K
0.00%
502 shares $0.03 $1.4K
-0.02%
-1,004 shares $0.06 $-5,943.68
-7.33%
-502 shares $51.07 $-2,563,804.36