Pacer Swan SOS Flex (July) ETF (PSFJ)
BATS: PSFJ · IEX Real-Time Price · USD
27.65
+0.08 (0.31%)
At close: Jul 2, 2024, 4:00 PM
27.66
0.00 (0.00%)
After-hours: Jul 2, 2024, 8:00 PM EDT

PSFJ Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500 Etf Jun24207.36%492
2n/aOption On Spdr® S&P 500 Etf Jun244.14%492
3n/aU.S. Bank Money Market Deposit Account0.80%204,049
4n/aOption On Spdr® S&P 500 Etf Jun240.59%492
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%3,052
6n/aOption On Spdr® S&P 500 Etf Jun24-0.01%984
7n/aOption On Spdr® S&P 500 Etf Jun24-7.10%492
8n/aCash Offset-105.77%26,867,563
As of Jun 27, 2024