PSFJ Pacer Swan SOS Flex (July) ETF

Net Assets

$53.0M

Shares Outstanding

1,475,000

Positions

7

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008360	SPY 06/30/2027 8.36 C	Equity	698	$753.11	$52.57M	99.12%
2	2SPY 270630P00746770	SPY 06/30/2027 746.77 P	Equity	698	$29.53	$2.06M	3.89%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,201,566	$100.00	$1.20M	2.27%
4	2SPY 270630P00448060	SPY 06/30/2027 448.06 P	Equity	698	$2.76	$192.4K	0.36%
5	2SPY 270630C00869220	SPY 06/30/2027 869.22 C	Equity	-698	$12.40	$-865,471.14	-1.63%
6	Cash&Other	Cash & Other	Non-Equity	-922,523	$1.00	$-922,523.49	-1.74%
7	2SPY 270630P00597420	SPY 06/30/2027 597.42 P	Equity	-1,396	$8.60	$-1,201,006.72	-2.26%

#1 2SPY 270630C00008360

SPY 06/30/2027 8.36 C

99.12%

698 shares $753.11 $52.57M

#2 2SPY 270630P00746770

SPY 06/30/2027 746.77 P

3.89%

698 shares $29.53 $2.06M

#3 USBFS03

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

2.27%

1,201,566 shares $100.00 $1.20M

#4 2SPY 270630P00448060

SPY 06/30/2027 448.06 P

0.36%

698 shares $2.76 $192.4K

#5 2SPY 270630C00869220

SPY 06/30/2027 869.22 C

-1.63%

-698 shares $12.40 $-865,471.14

#6 Cash&Other

Cash & Other

-1.74%

-922,523 shares $1.00 $-922,523.49

#7 2SPY 270630P00597420

SPY 06/30/2027 597.42 P

-2.26%

-1,396 shares $8.60 $-1,201,006.72