Pacer Swan SOS Flex (January) ETF (PSFD)

PSFD Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Dec26	196.57%	786
2	n/a	Option On Spdr® S&P 500® Etf Dec26	10.59%	786
3	n/a	Option On Spdr® S&P 500® Etf Dec26	1.09%	786
4	n/a	U.S. Bank Money Market Deposit Account	0.53%	287,991
5	n/a	US DOLLARS	0.00%	95
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	12,324
7	n/a	Option On Spdr® S&P 500® Etf Dec26	-3.62%	786
8	n/a	Option On Spdr® S&P 500® Etf Dec26	-6.77%	1,572
9	n/a	Cash Offset	-98.38%	53,007,384