Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · Real-Time Price · USD
30.18
+0.02 (0.06%)
Jan 21, 2025, 10:49 AM EST - Market closed

PSFM Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Mar25187.79%411
2n/aOption On Spdr® S&P 500® Etf Trust Mar254.23%411
3n/aU.S. Bank Money Market Deposit Account0.83%198,324
4n/aOption On Spdr® S&P 500® Etf Trust Mar250.37%411
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%1,192
6n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.34%822
7n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.40%411
8n/aCash Offset-88.48%21,200,391
As of Jan 16, 2025