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Pacer Swan SOS Flex (April) ETF PSFM

Morningstar’s Analysis PSFM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSFM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 184.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Spdr® S&P 500 Etf Trust Mar24

190.00 42.0 Mil

Option On Spdr® S&P 500 Etf Trust Mar24

3.96 873,985

U.S. Bank Money Market Deposit Account

1.02 224,269
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Mar24

0.33 73,883

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.02 −3,896
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Mar24

−2.84 −627,880

Option On Spdr® S&P 500 Etf Trust Mar24

−6.96 −1.5 Mil

Cash Offset

−85.49 −18.9 Mil