PSFJ holdings
Pacer Swan SOS Flex (July) 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 | 98.088% | $44.1M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 5.122% | $2.3M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -3.201% | -$1.4M | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -1.335% | -$601K | Equity derivatives | Other | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.832% | $374K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.520% | $234K | Equity derivatives | Other | United States | USD |