Pacer Swan SOS Flex (October) ETF PSFO
Morningstar’s Analysis PSFO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 210.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spy 09/30/2024 4.79 C | 222.66 | 31.4 Mil | — |
Spy 09/30/2024 427.48 P | 3.54 | 498,720 | — |
U.S. Bank Money Market Deposit Account | 0.72 | 100,906 | Cash and Equivalents |
Spy 09/30/2024 256.49 P | 0.33 | 46,257 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.01 | −1,289 | Cash and Equivalents |
Spy 09/30/2024 341.98 P | −0.03 | −4,200 | — |
Spy 09/30/2024 502.93 C | −15.92 | −2.2 Mil | — |
Cash Offset | −111.28 | −15.7 Mil | — |