PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$88.1M
Shares Outstanding
2,725,000
Positions
6
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | Equity | 1,336 | $670.07 | $89.52M | 101.60% |
| 2 | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | Equity | 1,336 | $11.41 | $1.52M | 1.73% |
| 3 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 592,091 | $100.00 | $592.1K | 0.67% |
| 4 | Cash&Other | Cash & Other | Non-Equity | -5,759 | $1.00 | $-5,759.16 | -0.01% |
| 5 | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | Equity | -1,336 | $4.02 | $-536,524.24 | -0.61% |
| 6 | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | Equity | -1,336 | $22.34 | $-2,985,131.68 | -3.39% |
101.60%
1,336 shares $670.07 $89.52M
1.73%
1,336 shares $11.41 $1.52M
#3 USBFS03
0.67% U.S. Bank Money Market Deposit Account 06/01/2031
592,091 shares $100.00 $592.1K
#4 Cash&Other
-0.01% Cash & Other
-5,759 shares $1.00 $-5,759.16
-0.61%
-1,336 shares $4.02 $-536,524.24
-3.39%
-1,336 shares $22.34 $-2,985,131.68