Pacer Swan SOS Conservative (October) ETF (PSCQ)

PSCQ Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	196.30%	700
2	n/a	Option On Spdr® S&P 500® Etf Sep26	6.45%	700
3	n/a	U.S. Bank Money Market Deposit Account	0.38%	182,662
4	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	13,363
5	n/a	Option On Spdr® S&P 500® Etf Sep26	-1.50%	700
6	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.89%	700
7	n/a	Cash Offset	-96.71%	46,142,663