PWS Pacer WealthShield ETF
Net Assets
$30.4M
Shares Outstanding
950,000
Positions
5
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 912797TF4 | United States Treasury Bill 07/02/2026 | Equity | 29,159,000 | $99.27 | $28.95M | 95.12% |
| 2 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,486,758 | $100.00 | $1.49M | 4.89% |
| 3 | 2596459D | Pfizer Inc | Equity | 1,297 | $4.90 | $6.4K | 0.02% |
| 4 | 2595777D SW | Roche Holding AG | Equity | 2,242 | $0.34 | $762.28 | 0.00% |
| 5 | Cash&Other | Cash & Other | Non-Equity | -7,880 | $1.00 | $-7,880.37 | -0.03% |
95.12%
29,159,000 shares $99.27 $28.95M
#2 USBFS03
4.89% U.S. Bank Money Market Deposit Account 06/01/2031
1,486,758 shares $100.00 $1.49M
0.02%
1,297 shares $4.90 $6.4K
0.00%
2,242 shares $0.34 $762.28
#5 Cash&Other
-0.03% Cash & Other
-7,880 shares $1.00 $-7,880.37