Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · Real-Time Price · USD
34.04
-0.25 (-0.73%)
At close: Jun 26, 2026, 4:00 PM EDT
34.04
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT

PSFO Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1n/a2SPY US 09/30/26 C7.46 FLX192.75%621
2n/a2SPY US 09/30/26 P666.18 FLX5.72%621
3n/aOTHER ASSETS AND LIABILITIES1.90%848,051
4n/a2SPY US 09/30/26 P399.71 FLX0.56%621
5n/aU.S. Bank Money Market Deposit Account0.46%205,210
6n/aUS DOLLARS-1.92%857,000
7n/a2SPY US 09/30/26 P532.94 FLX-3.56%1,242
8n/a2SPY US 09/30/26 C757.65 FLX-4.28%621
9n/aCash Offset-91.63%40,936,358
As of Jun 23, 2026