Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · Real-Time Price · USD
28.35
+0.15 (0.54%)
Apr 2, 2025, 1:42 PM EDT - Market closed

PSFO Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Sep25194.33%246
2n/aOption On Spdr® S&P 500® Etf Trust Sep2510.17%246
3n/aOption On Spdr® S&P 500® Etf Trust Sep250.74%246
4n/aU.S. Bank Money Market Deposit Account0.69%97,196
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.01%809
6n/aOption On Spdr® S&P 500® Etf Trust Sep25-1.99%246
7n/aOption On Spdr® S&P 500® Etf Trust Sep25-5.02%492
8n/aCash Offset-98.93%13,908,764
As of Mar 31, 2025