Pacer Swan SOS Fund of Funds ETF (PSFF)
BATS: PSFF · IEX Real-Time Price · USD
27.92
+0.08 (0.29%)
Jul 2, 2024, 4:00 PM EDT - Market closed

PSFF Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1PSMDPacer Swan SOS Moderate (January) ETF18.47%2,282,990
2PSMRPacer Swan SOS Moderate (April) ETF16.51%2,154,648
3PSMJPacer Swan SOS Moderate (July) ETF13.08%1,677,756
4PSMOPacer Swan SOS Moderate (October) ETF10.07%1,297,309
5PSCWPacer Swan SOS Conservative (April) ETF9.93%1,385,972
6PSFDPacer Swan SOS Flex (January) ETF7.73%844,866
7PSFJPacer Swan SOS Flex (July) ETF5.48%686,847
8PSFMPacer Swan SOS Flex (April) ETF4.63%570,989
9PSCXPacer Swan SOS Conservative (January) ETF4.60%598,830
10PSFOPacer Swan SOS Flex (October) ETF3.73%463,931
11PSCJPacer Swan SOS Conservative (July) ETF3.25%444,709
12PSCQPacer Swan SOS Conservative (October) ETF1.96%262,677
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.60%2,059,812
14n/aU.S. Bank Money Market Deposit Account0.57%1,955,115
15n/aUS DOLLARS-0.60%2,072,068
As of Jun 27, 2024