Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · IEX Real-Time Price · USD
26.23
-0.06 (-0.24%)
Apr 18, 2024, 4:00 PM EDT - Market closed

PSFM Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500 Etf Trust Mar25196.57%412
2n/aOption On Spdr® S&P 500 Etf Trust Mar2510.44%412
3n/aU.S. Bank Money Market Deposit Account1.13%237,119
4n/aOption On Spdr® S&P 500 Etf Trust Mar250.90%412
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%1,450
6n/aOption On Spdr® S&P 500 Etf Trust Mar25-2.23%412
7n/aOption On Spdr® S&P 500 Etf Trust Mar25-5.68%824
8n/aCash Offset-101.13%21,310,361
As of Apr 16, 2024