PSMD Pacer Swan SOS Moderate (January) ETF
Net Assets
$93.3M
Shares Outstanding
2,725,000
Positions
6
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007570 | SPY 12/31/2026 7.57 C | Equity | 1,305 | $741.01 | $96.70M | 103.65% |
| 2 | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | Equity | 1,305 | $16.45 | $2.15M | 2.30% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 389,179 | $100.00 | $389.2K | 0.42% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 708 | $1.00 | $708.13 | 0.00% |
| 5 | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | Equity | -1,305 | $6.42 | $-838,358.1 | -0.90% |
| 6 | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | Equity | -1,305 | $39.14 | $-5,107,783.05 | -5.47% |
103.65%
1,305 shares $741.01 $96.70M
2.30%
1,305 shares $16.45 $2.15M
#3 USBFS03
0.42% U.S. Bank Money Market Deposit Account 06/01/2031
389,179 shares $100.00 $389.2K
#4 Cash&Other
0.00% Cash & Other
708 shares $1.00 $708.13
-0.90%
-1,305 shares $6.42 $-838,358.1
-5.47%
-1,305 shares $39.14 $-5,107,783.05