PSFD holdings
Pacer Swan SOS Flex (January) ETF
Positions
6 stored of 6 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 | 101.138% | $59.8M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -2.365% | -$1.4M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 1.599% | $945K | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.811% | -$479K | Equity derivatives | Other | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.342% | $202K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.132% | $78K | Equity derivatives | Other | United States | USD |