PSFJ Pacer Swan SOS Flex (July) ETF
Net Assets
$34.3M
Shares Outstanding
1,000,000
Positions
7
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | Equity | 502 | $701.72 | $35.23M | 102.83% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 174,058 | $100.00 | $174.1K | 0.51% |
| 3 | 2SPY 260630P00617850 | SPY 06/30/2026 617.85 P | Equity | 502 | $3.37 | $169.0K | 0.49% |
| 4 | 2SPY 260630P00370710 | SPY 06/30/2026 370.71 P | Equity | 502 | $0.28 | $14.0K | 0.04% |
| 5 | Cash&Other | Cash & Other | Non-Equity | -5,682 | $1.00 | $-5,681.91 | -0.02% |
| 6 | 2SPY 260630P00494280 | SPY 06/30/2026 494.28 P | Equity | -1,004 | $0.80 | $-80,350.12 | -0.23% |
| 7 | 2SPY 260630C00704970 | SPY 06/30/2026 704.97 C | Equity | -502 | $24.70 | $-1,239,955.06 | -3.62% |
102.83%
502 shares $701.72 $35.23M
#2 USBFS03
0.51% U.S. Bank Money Market Deposit Account 06/01/2031
174,058 shares $100.00 $174.1K
0.49%
502 shares $3.37 $169.0K
0.04%
502 shares $0.28 $14.0K
#5 Cash&Other
-0.02% Cash & Other
-5,682 shares $1.00 $-5,681.91
-0.23%
-1,004 shares $0.80 $-80,350.12
-3.62%
-502 shares $24.70 $-1,239,955.06