Pacer Swan SOS Flex (January) ETF (PSFD)
BATS: PSFD · Real-Time Price · USD
32.96
-0.05 (-0.14%)
Dec 4, 2024, 2:09 PM EST - Market open

PSFD Holdings List

Nov 26, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Dec24197.03%880
2n/aOption On Spdr® S&P 500® Etf Trust Dec243.15%880
3n/aOption On Spdr® S&P 500® Etf Trust Dec240.99%880
4n/aU.S. Bank Money Market Deposit Account0.67%319,471
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%13,809
6n/aOption On Spdr® S&P 500® Etf Trust Dec24-2.84%1,760
7n/aOption On Spdr® S&P 500® Etf Trust Dec24-12.43%880
8n/aCash Offset-86.54%41,418,331
As of Nov 26, 2024