Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · Real-Time Price · USD
30.34
-0.28 (-0.91%)
Feb 21, 2025, 4:00 PM EST - Market closed

PSFM Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Mar25186.51%411
2n/aOption On Spdr® S&P 500® Etf Trust Mar253.85%411
3n/aU.S. Bank Money Market Deposit Account0.76%186,650
4n/aOption On Spdr® S&P 500® Etf Trust Mar250.35%411
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.00%468
6n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.17%822
7n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.95%411
8n/aCash Offset-86.35%21,200,391
As of Feb 20, 2025