Pacer Swan SOS Moderate (April) ETF (PSMR)

PSMR Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Mar26	198.51%	1,367
2	n/a	Option On Spdr® S&P 500® Etf Mar26	5.21%	1,367
3	n/a	U.S. Bank Money Market Deposit Account	0.80%	673,079
4	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	13,175
5	n/a	Option On Spdr® S&P 500® Etf Mar26	-2.31%	1,367
6	n/a	Option On Spdr® S&P 500® Etf Mar26	-13.84%	1,367
7	n/a	Cash Offset	-88.35%	74,695,416