Pacer Swan SOS Flex (January) ETF (PSFD)
BATS: PSFD · Real-Time Price · USD
40.62
+0.06 (0.16%)
Aug 7, 2026, 12:09 PM EDT - Market open

Breakdown by Country

PSFD Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Dec26193.15%813
2n/aOption On State Street® Spdr® S&P 500® Etf Dec266.88%813
3n/aOption On State Street® Spdr® S&P 500® Etf Dec260.68%813
4n/aU.S. Bank Money Market Deposit Account0.34%202,324
5n/aOTHER ASSETS AND LIABILITIES-0.03%20,332
6n/aOption On State Street® Spdr® S&P 500® Etf Dec26-3.88%813
7n/aOption On State Street® Spdr® S&P 500® Etf Dec26-4.20%1,626
8n/aCash Offset-92.94%54,771,436
As of Jul 30, 2026