PSCJ holdings
Pacer Swan SOS Conservative (July) ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 97.689% | $40.3M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 3.813% | $1.6M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -1.817% | -$750K | Equity derivatives | Other | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 1.252% | $517K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.910% | -$376K | Equity derivatives | Other | United States | USD |