PSFM – Pacer Swan SOS Flex (April) ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spy 03/31/2025 5.86 C	193.63	47.0 Mil	—
Spy 03/31/2025 523.07 P	7.28	1.8 Mil	—
U.S. Bank Money Market Deposit Account	0.85	206,889	Cash and Equivalents
Spy 03/31/2025 313.84 P	0.62	151,244	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−2,998	Cash and Equivalents
Spy 03/31/2025 609.53 C	−2.43	−590,219	—
Spy 03/31/2025 418.46 P	−3.81	−925,008	—
Cash Offset	−96.14	−23.3 Mil	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Pacer Swan SOS Flex (April) ETF PSFM

Morningstar’s Analysis PSFM

Portfolio Holdings PSFM

Spy 03/31/2025 5.86 C

Spy 03/31/2025 523.07 P

U.S. Bank Money Market Deposit Account

Spy 03/31/2025 313.84 P

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 03/31/2025 609.53 C

Spy 03/31/2025 418.46 P

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PSFM

Portfolio Holdings PSFM

Spy 03/31/2025 5.86 C

Spy 03/31/2025 523.07 P

U.S. Bank Money Market Deposit Account

Spy 03/31/2025 313.84 P

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 03/31/2025 609.53 C

Spy 03/31/2025 418.46 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content