Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · IEX Real-Time Price · USD
26.84
-0.05 (-0.20%)
At close: Apr 26, 2024, 9:30 AM
26.95
+0.11 (0.41%)
After-hours: Apr 26, 2024, 4:10 PM EDT

PSFO Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500 Etf Trust Sep24193.22%324
2n/aOption On Spdr® S&P 500 Etf Trust Sep244.50%324
3n/aU.S. Bank Money Market Deposit Account0.73%113,169
4n/aOption On Spdr® S&P 500 Etf Trust Sep240.42%324
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%340
6n/aOption On Spdr® S&P 500 Etf Trust Sep24-2.86%648
7n/aOption On Spdr® S&P 500 Etf Trust Sep24-6.92%324
8n/aCash Offset-89.10%13,767,983
As of Apr 24, 2024