PSMO holdings
Pacer Swan SOS Moderate (October) ETF
Positions
5 stored of 5 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 | 102.081% | $102.1M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -2.730% | -$2.7M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.426% | $426K | Equity derivatives | Other | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.372% | $371K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.114% | -$114K | Equity derivatives | Other | United States | USD |