Pacer Swan SOS Conservative (April) ETF (PSCW)

PSCW Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Mar26	198.22%	1,302
2	n/a	Option On Spdr® S&P 500® Etf Mar26	4.78%	1,302
3	n/a	U.S. Bank Money Market Deposit Account	0.74%	579,526
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	5,898
5	n/a	Option On Spdr® S&P 500® Etf Mar26	-1.19%	1,302
6	n/a	Option On Spdr® S&P 500® Etf Mar26	-10.71%	1,302
7	n/a	Cash Offset	-91.83%	71,842,801