PSMD Pacer Swan SOS Moderate (January) ETF
Net Assets
$92.7M
Shares Outstanding
2,700,000
Positions
6
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007570 | SPY 12/31/2026 7.57 C | Equity | 1,293 | $731.04 | $94.52M | 101.96% |
| 2 | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | Equity | 1,293 | $14.49 | $1.87M | 2.02% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 347,492 | $100.00 | $347.5K | 0.37% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -18,062 | $1.00 | $-18,061.61 | -0.02% |
| 5 | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | Equity | -1,293 | $5.21 | $-673,536.63 | -0.73% |
| 6 | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | Equity | -1,293 | $25.91 | $-3,349,529.43 | -3.61% |
101.96%
1,293 shares $731.04 $94.52M
2.02%
1,293 shares $14.49 $1.87M
#3 USBFS03
0.37% U.S. Bank Money Market Deposit Account 06/01/2031
347,492 shares $100.00 $347.5K
#4 Cash&Other
-0.02% Cash & Other
-18,062 shares $1.00 $-18,061.61
-0.73%
-1,293 shares $5.21 $-673,536.63
-3.61%
-1,293 shares $25.91 $-3,349,529.43