PSFJ – Pacer Swan SOS Flex (July) ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 194.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spy 06/30/2025 6.1 C	193.43	51.3 Mil	—
Spy 06/30/2025 544.22 P	6.92	1.8 Mil	—
U.S. Bank Money Market Deposit Account	0.91	240,975	Cash and Equivalents
Spy 06/30/2025 326.53 P	0.60	157,852	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−3,825	Cash and Equivalents
Spy 06/30/2025 627.32 C	−3.20	−847,323	—
Spy 06/30/2025 435.38 P	−3.70	−982,069	—
Cash Offset	−94.95	−25.2 Mil	—

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United States

Pacer Swan SOS Flex (July) ETF PSFJ

Morningstar’s Analysis PSFJ

Portfolio Holdings PSFJ

Spy 06/30/2025 6.1 C

Spy 06/30/2025 544.22 P

U.S. Bank Money Market Deposit Account

Spy 06/30/2025 326.53 P

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 06/30/2025 627.32 C

Spy 06/30/2025 435.38 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

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