PSCW holdings
Pacer Swan SOS Conservative (April) 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 | 106.976% | $64.6M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -8.361% | -$5.1M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 1.460% | $882K | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.405% | -$244K | Equity derivatives | Other | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.364% | $220K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |