PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$100.0M
Shares Outstanding
2,900,000
Positions
6
Latest Report
2026-09-01
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,518 | -4.5% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,249 | -18.2% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 39,890 | -58.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 41,004 | +4.9% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 12 | +0.9% |
| BUY | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 12 | +0.9% |
| BUY | Cash&Other | Cash & Other | + 1,685,662 | -96.1% |
| SELL | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | − 12 | -0.9% |
| SELL | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | − 12 | -0.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,730,000 | +67.2% |
BUY
2SPY 270630C00008290
SPY 06/30/2027 8.29 C
+ 12
+0.9%
BUY
2SPY 270630P00746840
SPY 06/30/2027 746.84 P
+ 12
+0.9%
BUY
Cash&Other
Cash & Other
+ 1,685,662
-96.1%
SELL
2SPY 270630C00851020
SPY 06/30/2027 851.02 C
− 12
-0.9%
SELL
2SPY 270630P00634750
SPY 06/30/2027 634.75 P
− 12
-0.9%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 1,730,000
+67.2%
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,719,562 | +201.4% |
| SELL | Cash&Other | Cash & Other | − 1,720,508 | -5085.6% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 23 | +1.8% |
| BUY | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 23 | +1.8% |
| SELL | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | − 23 | -1.8% |
| SELL | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | − 23 | -1.8% |
| SELL | Cash&Other | Cash & Other | − 4,415 | -15.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 10,583 | +1.2% |
BUY
2SPY 270630C00008290
SPY 06/30/2027 8.29 C
+ 23
+1.8%
BUY
2SPY 270630P00746840
SPY 06/30/2027 746.84 P
+ 23
+1.8%
SELL
2SPY 270630C00851020
SPY 06/30/2027 851.02 C
− 23
-1.8%
SELL
2SPY 270630P00634750
SPY 06/30/2027 634.75 P
− 23
-1.8%
SELL
Cash&Other
Cash & Other
− 4,415
-15.0%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 10,583
+1.2%
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 23 | +1.8% |
| BUY | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 23 | +1.8% |
| SELL | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | − 23 | -1.8% |
| SELL | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | − 23 | -1.8% |
| SELL | Cash&Other | Cash & Other | − 10,875 | -58.7% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,432 | -8.4% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,005 | -6.2% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,975 | -44.7% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,210 | -12.2% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,260 | -14.6% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,215 | -16.3% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,878 | -190.1% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,359 | -112.7% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 35,517 | -96.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 36,631 | +4.1% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,117 | -3.1% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,983 | -16.3% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 974 | -3.3% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,193 | -4.2% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,212 | -4.4% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 12 | +1.0% |
| BUY | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 12 | +1.0% |
| SELL | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | − 12 | -1.0% |
| SELL | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | − 12 | -1.0% |
| SELL | Cash&Other | Cash & Other | − 5,059 | -22.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 40,821 | +4.3% |
BUY
2SPY 270630C00008290
SPY 06/30/2027 8.29 C
+ 12
+1.0%
BUY
2SPY 270630P00746840
SPY 06/30/2027 746.84 P
+ 12
+1.0%
SELL
2SPY 270630C00851020
SPY 06/30/2027 851.02 C
− 12
-1.0%
SELL
2SPY 270630P00634750
SPY 06/30/2027 634.75 P
− 12
-1.0%
SELL
Cash&Other
Cash & Other
− 5,059
-22.8%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 40,821
+4.3%
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,373 | -6.6% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,053 | -5.3% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,096 | -5.9% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 6,101 | -48.6% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,242 | -11.0% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,131 | -11.1% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,641 | -83.7% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,362 | -32.5% |