Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · IEX Real-Time Price · USD
28.03
+0.15 (0.53%)
At close: Jul 2, 2024, 4:00 PM
28.04
0.00 (0.00%)
After-hours: Jul 2, 2024, 8:00 PM EDT

PSFM Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500 Etf Trust Mar25193.55%451
2n/aOption On Spdr® S&P 500 Etf Trust Mar256.53%451
3n/aU.S. Bank Money Market Deposit Account0.89%217,700
4n/aOption On Spdr® S&P 500 Etf Trust Mar250.57%451
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%1,435
6n/aOption On Spdr® S&P 500 Etf Trust Mar25-2.75%451
7n/aOption On Spdr® S&P 500 Etf Trust Mar25-3.44%902
8n/aCash Offset-95.34%23,339,342
As of Jun 27, 2024