Pacer Swan SOS Flex (October) ETF (PSFO)

PSFO Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	194.92%	645
2	n/a	Option On Spdr® S&P 500® Etf Sep26	8.83%	645
3	n/a	Option On Spdr® S&P 500® Etf Sep26	0.86%	645
4	n/a	US DOLLARS	0.63%	276,254
5	n/a	OTHER ASSETS AND LIABILITIES	0.00%	1,192
6	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.25%	645
7	n/a	Option On Spdr® S&P 500® Etf Sep26	-5.38%	1,290
8	n/a	Cash Offset	-96.61%	42,584,881