Pacer Swan SOS Flex (January) ETF (PSFD)
BATS: PSFD · Real-Time Price · USD
35.81
+0.15 (0.42%)
Sep 4, 2025, 4:00 PM - Market closed

PSFD Holdings List

No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Dec25190.65%775
2n/aOption On Spdr® S&P 500® Etf Dec255.75%775
3n/aU.S. Bank Money Market Deposit Account1.06%520,439
4n/aOption On Spdr® S&P 500® Etf Dec250.54%775
5n/aUS DOLLARS0.00%1,357
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%19,948
7n/aOption On Spdr® S&P 500® Etf Dec25-3.31%1,550
8n/aOption On Spdr® S&P 500® Etf Dec25-3.32%775
9n/aCash Offset-91.32%44,714,949
As of Sep 2, 2025