Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · Real-Time Price · USD
29.98
+0.33 (1.13%)
Jan 15, 2025, 2:56 PM EST - Market closed

PSFM Holdings List

Jan 14, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Mar25188.24%411
2n/aOption On Spdr® S&P 500® Etf Trust Mar254.47%411
3n/aU.S. Bank Money Market Deposit Account0.84%198,324
4n/aOption On Spdr® S&P 500® Etf Trust Mar250.38%411
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%1,942
6n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.21%411
7n/aOption On Spdr® S&P 500® Etf Trust Mar25-2.42%822
8n/aCash Offset-89.29%21,200,391
As of Jan 14, 2025