Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · Real-Time Price · USD
31.04
+0.04 (0.12%)
Aug 13, 2025, 4:00 PM - Market closed

PSFO Holdings List

No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Sep25189.46%233
2n/aOption On Spdr® S&P 500® Etf Sep254.85%233
3n/aU.S. Bank Money Market Deposit Account0.70%102,339
4n/aOption On Spdr® S&P 500® Etf Sep250.45%233
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.03%3,911
6n/aOption On Spdr® S&P 500® Etf Sep25-2.54%233
7n/aOption On Spdr® S&P 500® Etf Sep25-2.92%466
8n/aCash Offset-90.03%13,169,747
As of Aug 11, 2025