PSFM holdings
Pacer Swan SOS Flex (April) 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 | 104.905% | $26.7M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -6.301% | -$1.6M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 1.904% | $484K | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -1.281% | -$326K | Equity derivatives | Other | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.548% | $139K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.249% | $63K | Equity derivatives | Other | United States | USD |