PSMR holdings
Pacer Swan SOS Moderate (April) 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 | 106.482% | $96.6M | Equity derivatives | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -7.876% | -$7.1M | Equity derivatives | Other | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 1.933% | $1.8M | Equity derivatives | Other | United States | USD |
| 4 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.840% | -$762K | Equity derivatives | Other | United States | USD |
| 5 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.340% | $309K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |