PSFO holdings
Pacer Swan SOS Flex (October) 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 | 100.942% | $38.7M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -1.692% | -$649K | Equity derivatives | Other | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.497% | $191K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.421% | $161K | Equity derivatives | Other | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.158% | -$61K | Equity derivatives | Other | United States | USD |
| 6 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.018% | $7K | Equity derivatives | Other | United States | USD |