PSMD Pacer Swan SOS Moderate (January) ETF
Net Assets
$92.8M
Shares Outstanding
2,775,000
Positions
6
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 261231C00007570 | SPY 12/31/2026 7.57 C | Equity | 1,329 | $698.55 | $92.84M | 100.04% |
| 2 | 2SPY 261231P00681990 | SPY 12/31/2026 681.99 P | Equity | 1,329 | $26.68 | $3.55M | 3.82% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 474,799 | $100.00 | $474.8K | 0.51% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -23,415 | $1.00 | $-23,415.13 | -0.03% |
| 5 | 2SPY 261231P00579630 | SPY 12/31/2026 579.63 P | Equity | -1,329 | $10.66 | $-1,416,275.43 | -1.53% |
| 6 | 2SPY 261231C00764770 | SPY 12/31/2026 764.77 C | Equity | -1,329 | $19.74 | $-2,622,847.95 | -2.83% |
100.04%
1,329 shares $698.55 $92.84M
3.82%
1,329 shares $26.68 $3.55M
#3 USBFS03
0.51% U.S. Bank Money Market Deposit Account 06/01/2031
474,799 shares $100.00 $474.8K
#4 Cash&Other
-0.03% Cash & Other
-23,415 shares $1.00 $-23,415.13
-1.53%
-1,329 shares $10.66 $-1,416,275.43
-2.83%
-1,329 shares $19.74 $-2,622,847.95