Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · Real-Time Price · USD
30.05
+0.01 (0.03%)
Dec 3, 2024, 12:54 PM EST - Market open

PSFM Holdings List

Nov 26, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Mar25189.84%438
2n/aOption On Spdr® S&P 500® Etf Trust Mar254.38%438
3n/aU.S. Bank Money Market Deposit Account0.63%160,091
4n/aOption On Spdr® S&P 500® Etf Trust Mar250.39%438
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%4,765
6n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.42%876
7n/aOption On Spdr® S&P 500® Etf Trust Mar25-4.22%438
8n/aCash Offset-88.59%22,624,443
As of Nov 26, 2024