PSMJ Pacer Swan SOS Moderate (July) ETF

Net Assets

$100.0M

Shares Outstanding

2,900,000

Positions

6

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008290	SPY 06/30/2027 8.29 C	Equity	1,316	$753.18	$99.12M	99.13%
2	2SPY 270630P00746840	SPY 06/30/2027 746.84 P	Equity	1,316	$29.55	$3.89M	3.89%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	802,166	$100.00	$802.2K	0.80%
4	Cash&Other	Cash & Other	Non-Equity	-35,554	$1.00	$-35,553.74	-0.04%
5	2SPY 270630P00634750	SPY 06/30/2027 634.75 P	Equity	-1,316	$11.60	$-1,526,875.84	-1.53%
6	2SPY 270630C00851020	SPY 06/30/2027 851.02 C	Equity	-1,316	$17.16	$-2,258,005.96	-2.26%

#1 2SPY 270630C00008290

SPY 06/30/2027 8.29 C

99.13%

1,316 shares $753.18 $99.12M

#2 2SPY 270630P00746840

SPY 06/30/2027 746.84 P

3.89%

1,316 shares $29.55 $3.89M

#3 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.80%

802,166 shares $100.00 $802.2K

#4 Cash&Other

Cash & Other

-0.04%

-35,554 shares $1.00 $-35,553.74

#5 2SPY 270630P00634750

SPY 06/30/2027 634.75 P

-1.53%

-1,316 shares $11.60 $-1,526,875.84

#6 2SPY 270630C00851020

SPY 06/30/2027 851.02 C

-2.26%

-1,316 shares $17.16 $-2,258,005.96