PSMJ Pacer Swan SOS Moderate (July) ETF

Net Assets

$87.7M

Shares Outstanding

2,650,000

Positions

6

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 260630C00006860	SPY 06/30/2026 6.86 C	Equity	1,300	$701.78	$91.23M	104.05%
2	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	482,936	$100.00	$482.9K	0.55%
3	2SPY 260630P00617910	SPY 06/30/2026 617.91 P	Equity	1,300	$3.37	$438.1K	0.50%
4	Cash&Other	Cash & Other	Non-Equity	-21,847	$1.00	$-21,846.57	-0.02%
5	2SPY 260630P00525170	SPY 06/30/2026 525.17 P	Equity	-1,300	$1.08	$-140,088	-0.16%
6	2SPY 260630C00693230	SPY 06/30/2026 693.23 C	Equity	-1,300	$33.16	$-4,311,372	-4.92%

#1 2SPY 260630C00006860

SPY 06/30/2026 6.86 C

104.05%

1,300 shares $701.78 $91.23M

#2 USBFS03

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

0.55%

482,936 shares $100.00 $482.9K

#3 2SPY 260630P00617910

SPY 06/30/2026 617.91 P

0.50%

1,300 shares $3.37 $438.1K

#4 Cash&Other

Cash & Other

-0.02%

-21,847 shares $1.00 $-21,846.57

#5 2SPY 260630P00525170

SPY 06/30/2026 525.17 P

-0.16%

-1,300 shares $1.08 $-140,088

#6 2SPY 260630C00693230

SPY 06/30/2026 693.23 C

-4.92%

-1,300 shares $33.16 $-4,311,372