PSFO – Pacer Swan SOS Flex (October) ETF – ETF Stock Quote

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Portfolio Holdings PSFO

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 192.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Sep26	193.25	87M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	6.43	3M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	0.62	278,361	—
U.S. Bank Money Market Deposit Account	0.47	211,534	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.00	−569	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−3.89	−2M	—
Option On State Street® Spdr® S&P 500® Etf Sep26	−4.03	−2M	—
Cash Offset	−92.85	−42M	—

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United States

Pacer Swan SOS Flex (October) ETF PSFO

Morningstar’s Analysis PSFO

Portfolio Holdings PSFO

Option On State Street® Spdr® S&P 500® Etf Sep26

Option On State Street® Spdr® S&P 500® Etf Sep26

Option On State Street® Spdr® S&P 500® Etf Sep26

U.S. Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

Option On State Street® Spdr® S&P 500® Etf Sep26

Option On State Street® Spdr® S&P 500® Etf Sep26

Cash Offset

Sponsor Center

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