PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$87.7M
Shares Outstanding
2,650,000
Positions
6
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,693 | -35.2% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,382 | -9.4% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,426 | -10.7% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,437 | -12.1% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,403 | -83.1% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,533 | -30.8% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,241 | -33.3% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 42,610 | -91.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 43,952 | +8.3% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,224 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 2,653 | -6.1% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,491 | -14.4% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,245 | -3.4% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,271 | -3.6% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,381 | -17.8% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,392 | -4.8% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,306 | -4.7% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,511 | -5.8% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 525,663 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 530,977 | +105.2% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 546,690 | -1307.8% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 548,185 | -100.0% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | + 12 | -0.9% |
| BUY | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | + 12 | -0.9% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 548,185 | +100.0% |
| SELL | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | − 12 | +0.9% |
| SELL | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | − 12 | +0.9% |
| SELL | Cash&Other | Cash & Other | − 571,633 | +107.9% |
BUY
2SPY 260630C00693230
SPY 06/30/2026 693.23 C
+ 12
-0.9%
BUY
2SPY 260630P00525170
SPY 06/30/2026 525.17 P
+ 12
-0.9%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 548,185
+100.0%
SELL
2SPY 260630C00006860
SPY 06/30/2026 6.86 C
− 12
+0.9%
SELL
2SPY 260630P00617910
SPY 06/30/2026 617.91 P
− 12
+0.9%
SELL
Cash&Other
Cash & Other
− 571,633
+107.9%
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 590,675 | -970.8% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 592,091 | -100.0% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | + 24 | -1.8% |
| BUY | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | + 24 | -1.8% |
| SELL | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | − 24 | +1.8% |
| SELL | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | − 24 | +1.8% |
| SELL | Cash&Other | Cash & Other | − 45,198 | -288.8% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,309 | -38.0% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,287 | -12.8% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,811 | -38.8% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,483 | -25.7% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | + 1,336 | +100.0% |
| NEW | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | + -1,336 | +100.0% |
| NEW | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | + -1,336 | +100.0% |
| NEW | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | + 1,336 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -5,759 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 592,091 | +100.0% |
NEW
2SPY 260630C00006860
SPY 06/30/2026 6.86 C
+ 1,336
+100.0%
NEW
2SPY 260630C00693230
SPY 06/30/2026 693.23 C
+ -1,336
+100.0%
NEW
2SPY 260630P00525170
SPY 06/30/2026 525.17 P
+ -1,336
+100.0%
NEW
2SPY 260630P00617910
SPY 06/30/2026 617.91 P
+ 1,336
+100.0%
NEW
Cash&Other
Cash & Other
+ -5,759
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 592,091
+100.0%