Pacer Swan SOS Flex (October) ETF PSFO
Morningstar’s Analysis PSFO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 188.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option On Spdr® S&P 500 Etf Trust Sep24 | 194.03 | 29.8 Mil | — |
Option On Spdr® S&P 500 Etf Trust Sep24 | 4.76 | 731,607 | — |
U.S. Bank Money Market Deposit Account | 0.74 | 113,169 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Sep24 | 0.46 | 70,473 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01 | 2,250 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Sep24 | −3.05 | −469,274 | — |
Option On Spdr® S&P 500 Etf Trust Sep24 | −7.45 | −1.1 Mil | — |
Cash Offset | −89.50 | −13.8 Mil | — |