PSFO – Pacer Swan SOS Flex (October) 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 184.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spy 09/30/2024 4.79 C	193.95	29.6 Mil	—
Spy 09/30/2024 427.48 P	3.88	591,896	—
U.S. Bank Money Market Deposit Account	0.54	82,114	Cash and Equivalents
Spy 09/30/2024 256.49 P	0.36	54,508	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00	111	Cash and Equivalents
Spy 09/30/2024 341.98 P	−2.58	−393,361	—
Spy 09/30/2024 502.93 C	−10.67	−1.6 Mil	—
Cash Offset	−85.48	−13.0 Mil	—

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Pacer Swan SOS Flex (October) ETF PSFO

Morningstar’s Analysis PSFO

Portfolio Holdings PSFO

Spy 09/30/2024 4.79 C

Spy 09/30/2024 427.48 P

U.S. Bank Money Market Deposit Account

Spy 09/30/2024 256.49 P

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 09/30/2024 341.98 P

Spy 09/30/2024 502.93 C

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PSFO

Portfolio Holdings PSFO

Spy 09/30/2024 4.79 C

Spy 09/30/2024 427.48 P

U.S. Bank Money Market Deposit Account

Spy 09/30/2024 256.49 P

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 09/30/2024 341.98 P

Spy 09/30/2024 502.93 C

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content