Pacer Swan SOS Flex (October) ETF (PSFO)

PSFO Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	193.86%	633
2	n/a	Option On Spdr® S&P 500® Etf Sep26	7.48%	633
3	n/a	Option On Spdr® S&P 500® Etf Sep26	0.73%	633
4	n/a	U.S. Bank Money Market Deposit Account	0.57%	250,989
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	4,256
6	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.38%	633
7	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.47%	1,266
8	n/a	Cash Offset	-94.78%	41,757,347