Pacer Swan SOS Conservative (Oct) ETF PSCQ
Morningstar’s Analysis PSCQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 211.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spy 09/30/2024 4.7 C | 226.47 | 19.2 Mil | — |
Spy 09/30/2024 406.11 P | 2.71 | 229,705 | — |
U.S. Bank Money Market Deposit Account | 0.42 | 35,880 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05 | 3,881 | Cash and Equivalents |
Spy 09/30/2024 299.24 P | −0.01 | −597 | — |
Spy 09/30/2024 495.66 C | −18.11 | −1.5 Mil | — |
Cash Offset | −111.53 | −9.5 Mil | — |