Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · Real-Time Price · USD
34.56
+0.05 (0.13%)
At close: May 29, 2026, 4:00 PM EDT
34.56
0.00 (0.00%)
After-hours: May 29, 2026, 8:00 PM EDT

Breakdown by Country

PSFO Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Sep26194.12%633
2n/aOption On State Street® Spdr® S&P 500® Etf Sep265.85%633
3n/aOption On State Street® Spdr® S&P 500® Etf Sep260.59%633
4n/aU.S. Bank Money Market Deposit Account0.50%229,854
5n/aOTHER ASSETS AND LIABILITIES-0.02%8,440
6n/aOption On State Street® Spdr® S&P 500® Etf Sep26-3.68%1,266
7n/aOption On State Street® Spdr® S&P 500® Etf Sep26-5.78%633
8n/aCash Offset-91.60%41,757,347
As of May 27, 2026