2SPY 260630C00006920 2SPY US 06/30/26 C6.92 FLX

Held by PSFJ · Pacer Swan SOS Flex (July) ETF

Shares
540
Price
$734.03
Market Value
$39.64M
Weight
104.85%
Last trade: EXIT − 540 shares on 2026-07-01

Shares Over Time

Shares held Shares held: 539 Shares held: 539 Shares held: 539 Shares held: 539 Shares held: 539 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 514 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 1,004 Shares held: 502 Shares held: 502 Shares held: 502 Shares held: 540 Shares held: 540 Shares held: 540 Shares held: 540 Shares held: 540 Shares held: 540 Shares held: 540

Price Over Time

Share price Share price: 670.012 Share price: 661.345 Share price: 667.459 Share price: 665.232 Share price: 655.217 Share price: 651.9 Share price: 658.616 Share price: 660.448 Share price: 649.679 Share price: 641.097 Share price: 646.821 Share price: 644.7 Share price: 647.824 Share price: 624.783 Share price: 622.344 Share price: 641.438 Share price: 646.5 Share price: 646.922 Share price: 649.428 Share price: 650.902 Share price: 666.891 Share price: 670.792 Share price: 677.272 Share price: 685.207 Share price: 690.552 Share price: 701.721 Share price: 699.974 Share price: 697.856 Share price: 701.959 Share price: 705.066 Share price: 706.379 Share price: 703.332 Share price: 699.935 Share price: 715.494 Share price: 725.799 Share price: 728.749 Share price: 730.285 Share price: 728.869 Share price: 734.228 Share price: 729.284 Share price: 729.546 Share price: 724.993 Share price: 732.32 Share price: 737.314 Share price: 741.564 Share price: 742.324 Share price: 747.931 Share price: 749.934 Share price: 751.03 Share price: 745.155 Share price: 725.857 Share price: 730.392 Share price: 727.725 Share price: 716.68 Share price: 733.841 Share price: 745.963 Share price: 741.203 Share price: 732.12 Share price: 741.063 Share price: 738.071 Share price: 727.517 Share price: 729.811 Share price: 725.421 Share price: 734.026

Weight Over Time

Portfolio weight % Portfolio weight %: 100.73 Portfolio weight %: 100.25 Portfolio weight %: 100.56 Portfolio weight %: 100.34 Portfolio weight %: 99.68 Portfolio weight %: 99.42 Portfolio weight %: 99.76 Portfolio weight %: 99.81 Portfolio weight %: 99.12 Portfolio weight %: 98.56 Portfolio weight %: 98.85 Portfolio weight %: 98.72 Portfolio weight %: 98.88 Portfolio weight %: 97.43 Portfolio weight %: 97.32 Portfolio weight %: 98.4 Portfolio weight %: 98.68 Portfolio weight %: 98.69 Portfolio weight %: 98.82 Portfolio weight %: 98.92 Portfolio weight %: 99.81 Portfolio weight %: 100.14 Portfolio weight %: 100.6 Portfolio weight %: 101.25 Portfolio weight %: 101.76 Portfolio weight %: 102.83 Portfolio weight %: 102.68 Portfolio weight %: 102.47 Portfolio weight %: 102.84 Portfolio weight %: 103.15 Portfolio weight %: 103.19 Portfolio weight %: 102.82 Portfolio weight %: 102.51 Portfolio weight %: 103.99 Portfolio weight %: 105.17 Portfolio weight %: 105.45 Portfolio weight %: 105.65 Portfolio weight %: 105.43 Portfolio weight %: 106.06 Portfolio weight %: 105.4 Portfolio weight %: 105.33 Portfolio weight %: 104.78 Portfolio weight %: 105.61 Portfolio weight %: 106.11 Portfolio weight %: 106.59 Portfolio weight %: 106.63 Portfolio weight %: 107.29 Portfolio weight %: 107.55 Portfolio weight %: 107.68 Portfolio weight %: 106.87 Portfolio weight %: 104.55 Portfolio weight %: 104.91 Portfolio weight %: 104.61 Portfolio weight %: 103.36 Portfolio weight %: 105.14 Portfolio weight %: 106.73 Portfolio weight %: 106.06 Portfolio weight %: 104.9 Portfolio weight %: 106 Portfolio weight %: 105.56 Portfolio weight %: 104.13 Portfolio weight %: 104.38 Portfolio weight %: 103.65 Portfolio weight %: 104.85

Trade History

EXIT 2026-07-01
− 540
-100.0%
BUY 2026-06-18
+ 38
+7.6%
SELL 2026-06-15
− 502
+50.0%
BUY 2026-06-11
+ 502
+100.0%
SELL 2026-04-13
− 12
+2.3%
SELL 2026-03-16
− 25
+4.6%
NEW 2026-03-06
+ 539
+100.0%