PSFJ Pacer Swan SOS Flex (July) ETF

Net Assets

$44.7M

Shares Outstanding

1,275,000

Positions

7

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008360	SPY 06/30/2027 8.36 C	Equity	602	$728.30	$43.84M	98.08%
2	2SPY 270630P00746770	SPY 06/30/2027 746.77 P	Equity	602	$42.48	$2.56M	5.72%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	375,701	$100.00	$375.7K	0.84%
4	2SPY 270630P00448060	SPY 06/30/2027 448.06 P	Equity	602	$4.79	$288.2K	0.64%
5	Cash&Other	Cash & Other	Non-Equity	-6,283	$1.00	$-6,283.26	-0.01%
6	2SPY 270630C00869220	SPY 06/30/2027 869.22 C	Equity	-602	$11.26	$-677,960.36	-1.52%
7	2SPY 270630P00597420	SPY 06/30/2027 597.42 P	Equity	-1,204	$13.96	$-1,680,868.28	-3.76%

#1 2SPY 270630C00008360

SPY 06/30/2027 8.36 C

98.08%

602 shares $728.30 $43.84M

#2 2SPY 270630P00746770

SPY 06/30/2027 746.77 P

5.72%

602 shares $42.48 $2.56M

#3 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.84%

375,701 shares $100.00 $375.7K

#4 2SPY 270630P00448060

SPY 06/30/2027 448.06 P

0.64%

602 shares $4.79 $288.2K

#5 Cash&Other

Cash & Other

-0.01%

-6,283 shares $1.00 $-6,283.26

#6 2SPY 270630C00869220

SPY 06/30/2027 869.22 C

-1.52%

-602 shares $11.26 $-677,960.36

#7 2SPY 270630P00597420

SPY 06/30/2027 597.42 P

-3.76%

-1,204 shares $13.96 $-1,680,868.28