Pacer Swan SOS Flex (January) ETF (PSFD)
BATS: PSFD · Real-Time Price · USD
40.50
-0.09 (-0.21%)
At close: Sep 16, 2026, 4:00 PM EDT
40.63
+0.13 (0.31%)
After-hours: Sep 16, 2026, 8:00 PM EDT

Breakdown by Country

PSFD Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Dec26192.05%813
2n/aOption On State Street® Spdr® S&P 500® Etf Dec265.99%813
3n/aOption On State Street® Spdr® S&P 500® Etf Dec260.60%813
4n/aU.S. Bank Money Market Deposit Account0.26%153,758
5n/aOTHER ASSETS AND LIABILITIES-0.01%8,201
6n/aOption On State Street® Spdr® S&P 500® Etf Dec26-3.72%1,626
7n/aOption On State Street® Spdr® S&P 500® Etf Dec26-3.89%813
8n/aCash Offset-91.27%54,771,436
As of Sep 14, 2026