Pacer Swan SOS Fund of Funds ETF PSFF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.66%
- Net assets
- $592.1M
- Holdings
- 14
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Pacer Swan SOS Fund of Funds ETF (PSFF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$35.28 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$592.07 million as of 31 Jul 2026. Its latest holdings report lists 14 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $592,073,117
- Total assets
- $594,178,478
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe Pacer Swan SOS Moderate October ETF | US69374H4855 | 14.57% | $86.3M | Equity (common) | United States | USD |
| 2 | Pacer Swan SOS Moderate July E Pacer Swan SOS Moderate July ETF | US69374H4939 | 13.69% | $81.1M | Equity (common) | United States | USD |
| 3 | Pacer Swan SOS Moderate Januar Pacer Swan SOS Moderate January ETF | US69374H5506 | 13.64% | $80.7M | Equity (common) | United States | USD |
| 4 | Pacer Swan SOS Moderate April Pacer Swan SOS Moderate April ETF | US69374H5191 | 13.18% | $78.0M | Equity (common) | United States | USD |
| 5 | Pacer Swan SOS Conservative Ap Pacer Swan SOS Conservative April ETF | US69374H5431 | 8.90% | $52.7M | Equity (common) | United States | USD |
| 6 | Pacer Swan SOS Conservative Oc Pacer Swan SOS Conservative October ETF | US69374H5274 | 7.13% | $42.2M | Equity (common) | United States | USD |
| 7 | Pacer Swan SOS Conservative Ju Pacer Swan SOS Conservative July ETF | US69374H5357 | 6.02% | $35.6M | Equity (common) | United States | USD |
| 8 | Pacer Swan SOS Flex January ET Pacer Swan SOS Flex January ETF | US69374H5761 | 5.58% | $33.1M | Equity (common) | United States | USD |
| 9 | Pacer Swan SOS Flex October ET Pacer Swan SOS Flex October ETF | US69374H4517 | 4.96% | $29.4M | Equity (common) | United States | USD |
| 10 | Pacer Swan SOS Flex July ETF | US69374H4699 | 4.52% | $26.7M | Equity (common) | United States | USD |
| 11 | Pacer Swan SOS Conservative Ja Pacer Swan SOS Conservative January ETF | US69374H5845 | 4.38% | $25.9M | Equity (common) | United States | USD |
| 12 | Pacer Swan SOS Flex April ETF | US69374H4772 | 3.01% | $17.8M | Equity (common) | United States | USD |
| 13 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.42% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 0.35% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.58% | |
| Short-term investment vehicles (cash funds) | 0.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.35% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2022 | $0.0010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070378) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSFF and VTI Vanguard Morningstar Total Stock Market ETF
- PSFF and VOO Vanguard S&P 500 ETF
- PSFF and IVV iShares Core S&P 500 ETF
- PSFF and QQQ Invesco QQQ Trust, Series 1