Pacer Swan SOS Flex (January) ETF (PSFD)
BATS: PSFD · Real-Time Price · USD
39.33
-0.11 (-0.28%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PSFD Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Dec26194.34%813
2n/aOption On State Street® Spdr® S&P 500® Etf Dec267.53%813
3n/aOption On State Street® Spdr® S&P 500® Etf Dec260.76%813
4n/aU.S. Bank Money Market Deposit Account0.39%225,370
5n/aOTHER ASSETS AND LIABILITIES-0.03%15,498
6n/aOption On State Street® Spdr® S&P 500® Etf Dec26-4.50%813
7n/aOption On State Street® Spdr® S&P 500® Etf Dec26-4.62%1,626
8n/aCash Offset-93.87%54,771,436
As of Jun 24, 2026