Pacer Swan SOS Flex (April) ETF (PSFM)
BATS: PSFM · Real-Time Price · USD
34.51
-0.10 (-0.29%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PSFM Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Mar27198.22%351
2n/aOption On State Street® Spdr® S&P 500® Etf Mar279.00%351
3n/aOption On State Street® Spdr® S&P 500® Etf Mar271.11%351
4n/aU.S. Bank Money Market Deposit Account0.45%108,380
5n/aOTHER ASSETS AND LIABILITIES-0.01%3,082
6n/aOption On State Street® Spdr® S&P 500® Etf Mar27-6.13%702
7n/aOption On State Street® Spdr® S&P 500® Etf Mar27-8.98%351
8n/aCash Offset-93.66%22,676,295
As of Jun 23, 2026