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Pacer Swan SOS Flex (July) ETF PSFJ

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Portfolio Holdings PSFJ

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Current Portfolio DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings196.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jun27	194.96	112M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	8.83	5M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	0.81	466,009	—
U.S. Bank Money Market Deposit Account	0.72	413,466	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−26,185	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−2.53	−1M	—
Option On State Street® Spdr® S&P 500® Etf Jun27	−5.18	−3M	—
Cash Offset	−97.56	−56M	—

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