PSFD – Pacer Swan SOS Flex (January) ETF – ETF Stock Quote

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Portfolio Holdings PSFD

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 193.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Spdr® S&P 500® Etf Dec26	194.82	113M	—
Option On Spdr® S&P 500® Etf Dec26	7.93	5M	—
Option On Spdr® S&P 500® Etf Dec26	0.78	455,574	—
U.S. Bank Money Market Deposit Account	0.39	225,370	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−3,993	—
Option On Spdr® S&P 500® Etf Dec26	−4.75	−3M	—
Option On Spdr® S&P 500® Etf Dec26	−4.87	−3M	—
Cash Offset	−94.29	−55M	Cash and Equivalents

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Pacer Swan SOS Flex (January) ETF PSFD

Morningstar’s Analysis PSFD

Portfolio Holdings PSFD

Option On Spdr® S&P 500® Etf Dec26

Option On Spdr® S&P 500® Etf Dec26

Option On Spdr® S&P 500® Etf Dec26

U.S. Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

Option On Spdr® S&P 500® Etf Dec26

Option On Spdr® S&P 500® Etf Dec26

Cash Offset

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