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Pacer Swan SOS Flex (July) ETF PSFJ

Morningstar’s Analysis PSFJ

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSFJ

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 194.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spy 06/28/2024 4.96 C

193.29
48,326,021

Spy 06/28/2024 443.28 P

8.27
2,068,022

Spy 06/28/2024 265.97 P

1.14
285,621

U.S. Bank Money Market Deposit Account

0.65
161,705
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.22
55,975
Cash and Equivalents

US DOLLARS

< 0.01
61
Cash and Equivalents

Spy 06/28/2024 517.4 C

−2.06
−513,992

Spy 06/28/2024 354.62 P

−6.66
−1,665,289

Cash Offset

−94.86
−23,716,617