PSMJ Pacer Swan SOS Moderate (July) ETF

Net Assets

$92.7M

Shares Outstanding

2,750,000

Positions

6

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	2SPY 270630C00008290	SPY 06/30/2027 8.29 C	Equity	1,246	$728.37	$90.75M	97.86%
2	2SPY 270630P00746840	SPY 06/30/2027 746.84 P	Equity	1,246	$42.50	$5.30M	5.71%
3	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	941,643	$100.00	$941.6K	1.02%
4	Cash&Other	Cash & Other	Non-Equity	-18,664	$1.00	$-18,663.86	-0.02%
5	2SPY 270630C00851020	SPY 06/30/2027 851.02 C	Equity	-1,246	$15.43	$-1,922,739.98	-2.07%
6	2SPY 270630P00634750	SPY 06/30/2027 634.75 P	Equity	-1,246	$18.54	$-2,309,622.98	-2.49%

#1 2SPY 270630C00008290

SPY 06/30/2027 8.29 C

97.86%

1,246 shares $728.37 $90.75M

#2 2SPY 270630P00746840

SPY 06/30/2027 746.84 P

5.71%

1,246 shares $42.50 $5.30M

#3 USBFS03

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

1.02%

941,643 shares $100.00 $941.6K

#4 Cash&Other

Cash & Other

-0.02%

-18,664 shares $1.00 $-18,663.86

#5 2SPY 270630C00851020

SPY 06/30/2027 851.02 C

-2.07%

-1,246 shares $15.43 $-1,922,739.98

#6 2SPY 270630P00634750

SPY 06/30/2027 634.75 P

-2.49%

-1,246 shares $18.54 $-2,309,622.98