PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$92.7M
Shares Outstanding
2,750,000
Positions
6
Latest Report
2026-07-20
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% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,088 | -35.1% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 35,738 | -92.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 37,023 | +3.8% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 602,774 | +160.4% |
| SELL | Cash&Other | Cash & Other | − 603,673 | +106.9% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 23 | +1.9% |
| BUY | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 23 | +1.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 827 | +0.2% |
| SELL | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | − 23 | -1.9% |
| SELL | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | − 23 | -1.9% |
| SELL | Cash&Other | Cash & Other | − 13,778 | +2.4% |
BUY
2SPY 270630C00008290
SPY 06/30/2027 8.29 C
+ 23
+1.9%
BUY
2SPY 270630P00746840
SPY 06/30/2027 746.84 P
+ 23
+1.9%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 827
+0.2%
SELL
2SPY 270630C00851020
SPY 06/30/2027 851.02 C
− 23
-1.9%
SELL
2SPY 270630P00634750
SPY 06/30/2027 634.75 P
− 23
-1.9%
SELL
Cash&Other
Cash & Other
− 13,778
+2.4%
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 609,297 | -1985.8% |
| EXIT | 2SPY 260630C00006860 | 2SPY US 06/30/26 C6.86 FLX | − 1,325 | -100.0% |
| EXIT | 2SPY 260630C00693230 | 2SPY US 06/30/26 C693.23 FLX | − -1,325 | -100.0% |
| EXIT | 2SPY 260630P00525170 | 2SPY US 06/30/26 P525.17 FLX | − -1,325 | -100.0% |
| EXIT | 2SPY 260630P00617910 | 2SPY US 06/30/26 P617.91 FLX | − 1,325 | -100.0% |
| NEW | 2SPY 270630C00008290 | SPY 06/30/2027 8.29 C | + 1,223 | +100.0% |
| NEW | 2SPY 270630C00851020 | SPY 06/30/2027 851.02 C | + -1,223 | +100.0% |
| NEW | 2SPY 270630P00634750 | SPY 06/30/2027 634.75 P | + -1,223 | +100.0% |
| NEW | 2SPY 270630P00746840 | SPY 06/30/2027 746.84 P | + 1,223 | +100.0% |
BUY
Cash&Other
Cash & Other
+ 609,297
-1985.8%
EXIT
2SPY 260630C00006860
2SPY US 06/30/26 C6.86 FLX
− 1,325
-100.0%
EXIT
2SPY 260630C00693230
2SPY US 06/30/26 C693.23 FLX
− -1,325
-100.0%
EXIT
2SPY 260630P00525170
2SPY US 06/30/26 P525.17 FLX
− -1,325
-100.0%
EXIT
2SPY 260630P00617910
2SPY US 06/30/26 P617.91 FLX
− 1,325
-100.0%
NEW
2SPY 270630C00008290
SPY 06/30/2027 8.29 C
+ 1,223
+100.0%
NEW
2SPY 270630C00851020
SPY 06/30/2027 851.02 C
+ -1,223
+100.0%
NEW
2SPY 270630P00634750
SPY 06/30/2027 634.75 P
+ -1,223
+100.0%
NEW
2SPY 270630P00746840
SPY 06/30/2027 746.84 P
+ 1,223
+100.0%
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,283 | -4.4% |
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,053 | -3.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,589 | +0.9% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,249 | -4.6% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00006860 | 2SPY US 06/30/26 C6.86 FLX | + 37 | +2.9% |
| BUY | 2SPY 260630P00617910 | 2SPY US 06/30/26 P617.91 FLX | + 37 | +2.9% |
| SELL | 2SPY 260630C00693230 | 2SPY US 06/30/26 C693.23 FLX | − 37 | -2.9% |
| SELL | 2SPY 260630P00525170 | 2SPY US 06/30/26 P525.17 FLX | − 37 | -2.9% |
| SELL | Cash&Other | Cash & Other | − 4,932 | -22.2% |
BUY
2SPY 260630C00006860
2SPY US 06/30/26 C6.86 FLX
+ 37
+2.9%
BUY
2SPY 260630P00617910
2SPY US 06/30/26 P617.91 FLX
+ 37
+2.9%
SELL
2SPY 260630C00693230
2SPY US 06/30/26 C693.23 FLX
− 37
-2.9%
SELL
2SPY 260630P00525170
2SPY US 06/30/26 P525.17 FLX
− 37
-2.9%
SELL
Cash&Other
Cash & Other
− 4,932
-22.2%
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,151 | -5.5% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 984 | -4.9% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,767 | -31.2% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,229 | -8.8% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,239 | -9.7% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 368,170 | -96.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 372,798 | +49.6% |
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00693230 | 2SPY US 06/30/26 C693.23 FLX | + 1,288 | -50.0% |
| BUY | 2SPY 260630P00525170 | 2SPY US 06/30/26 P525.17 FLX | + 1,288 | -50.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 367,400 | +95.7% |
| SELL | 2SPY 260630C00006860 | 2SPY US 06/30/26 C6.86 FLX | − 1,288 | +50.0% |
| SELL | 2SPY 260630P00617910 | 2SPY US 06/30/26 P617.91 FLX | − 1,288 | +50.0% |
| SELL | Cash&Other | Cash & Other | − 742,555 | +205.4% |
BUY
2SPY 260630C00693230
2SPY US 06/30/26 C693.23 FLX
+ 1,288
-50.0%
BUY
2SPY 260630P00525170
2SPY US 06/30/26 P525.17 FLX
+ 1,288
-50.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 367,400
+95.7%
SELL
2SPY 260630C00006860
2SPY US 06/30/26 C6.86 FLX
− 1,288
+50.0%
SELL
2SPY 260630P00617910
2SPY US 06/30/26 P617.91 FLX
− 1,288
+50.0%
SELL
Cash&Other
Cash & Other
− 742,555
+205.4%
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2SPY 260630C00006860 | 2SPY US 06/30/26 C6.86 FLX | + 1,288 | +100.0% |
| BUY | 2SPY 260630P00617910 | 2SPY US 06/30/26 P617.91 FLX | + 1,288 | +100.0% |
| BUY | Cash&Other | Cash & Other | + 367,010 | -6770.1% |
| SELL | 2SPY 260630C00693230 | 2SPY US 06/30/26 C693.23 FLX | − 1,288 | -100.0% |
| SELL | 2SPY 260630P00525170 | 2SPY US 06/30/26 P525.17 FLX | − 1,288 | -100.0% |
BUY
2SPY 260630C00006860
2SPY US 06/30/26 C6.86 FLX
+ 1,288
+100.0%
BUY
2SPY 260630P00617910
2SPY US 06/30/26 P617.91 FLX
+ 1,288
+100.0%
BUY
Cash&Other
Cash & Other
+ 367,010
-6770.1%
SELL
2SPY 260630C00693230
2SPY US 06/30/26 C693.23 FLX
− 1,288
-100.0%
SELL
2SPY 260630P00525170
2SPY US 06/30/26 P525.17 FLX
− 1,288
-100.0%
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,370 | -33.8% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,829 | +620.1% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 35,445 | -102.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 36,623 | +8.7% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 885 | -2.6% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 929 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 2,087 | -6.6% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,753 | -17.6% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,047 | -4.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,287 | -5.2% |