Pacer Swan SOS Conservative (Oct) ETF PSCQ
Morningstar’s Analysis PSCQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 185.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spy 09/30/2024 4.7 C | 195.85 | 16.4 Mil | — |
Spy 09/30/2024 406.11 P | 2.89 | 241,298 | — |
U.S. Bank Money Market Deposit Account | 0.53 | 44,187 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.06 | 5,065 | Cash and Equivalents |
Spy 09/30/2024 299.24 P | −0.75 | −62,902 | — |
Spy 09/30/2024 495.66 C | −12.66 | −1.1 Mil | — |
Cash Offset | −85.92 | −7.2 Mil | — |