PSMJ Pacer Swan SOS Moderate (July) ETF
Net Assets
$88.4M
Shares Outstanding
2,625,000
Positions
6
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | Equity | 1,288 | $745.22 | $95.98M | 108.60% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 384,053 | $100.00 | $384.1K | 0.43% |
| 3 | 2SPY 260630P00617910 | SPY 06/30/2026 617.91 P | Equity | 1,288 | $0.30 | $38.1K | 0.04% |
| 4 | Cash&Other | Cash & Other | Non-Equity | 779 | $1.00 | $778.77 | 0.00% |
| 5 | 2SPY 260630P00525170 | SPY 06/30/2026 525.17 P | Equity | -1,288 | $0.08 | $-10,626 | -0.01% |
| 6 | 2SPY 260630C00693230 | SPY 06/30/2026 693.23 C | Equity | -1,288 | $62.24 | $-8,016,808.24 | -9.07% |
108.60%
1,288 shares $745.22 $95.98M
#2 USBFS03
0.43% U.S. Bank Money Market Deposit Account 06/01/2031
384,053 shares $100.00 $384.1K
0.04%
1,288 shares $0.30 $38.1K
#4 Cash&Other
0.00% Cash & Other
779 shares $1.00 $778.77
-0.01%
-1,288 shares $0.08 $-10,626
-9.07%
-1,288 shares $62.24 $-8,016,808.24