PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$35.9M
Shares Outstanding
1,075,000
Positions
7
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | Equity | 539 | $670.01 | $36.11M | 100.73% |
| 2 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | Equity | 539 | $11.40 | $614.5K | 1.71% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 248,565 | $100.00 | $248.6K | 0.69% |
| 4 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | Equity | 539 | $1.03 | $55.6K | 0.16% |
| 5 | Cash&Other | Cash & Other | Non-Equity | 426 | $1.00 | $426.32 | 0.00% |
| 6 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | Equity | -1,078 | $3.00 | $-322,958.02 | -0.90% |
| 7 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | Equity | -539 | $15.98 | $-861,057.89 | -2.40% |
100.73%
539 shares $670.01 $36.11M
1.71%
539 shares $11.40 $614.5K
#3 USBFS03
0.69% U.S. Bank Money Market Deposit Account 06/01/2031
248,565 shares $100.00 $248.6K
0.16%
539 shares $1.03 $55.6K
#5 Cash&Other
0.00% Cash & Other
426 shares $1.00 $426.32
-0.90%
-1,078 shares $3.00 $-322,958.02
-2.40%
-539 shares $15.98 $-861,057.89