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Pacer Swan SOS Flex (October) ETF PSFO

Morningstar’s Analysis PSFO

There is no Morningstar’s Analysis data available.

Portfolio Holdings PSFO

  • 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

193.45 29.9 Mil

Option On Spdr® S&P 500 Etf Trust Sep24

4.46 690,592

U.S. Bank Money Market Deposit Account

0.73 113,169
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Sep24

0.42 64,751

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.00 580
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Sep24

−2.84 −438,682

Option On Spdr® S&P 500 Etf Trust Sep24

−7.24 −1.1 Mil

Cash Offset

−88.99 −13.8 Mil