Pacer Swan SOS Flex (October) ETF (PSFO)
BATS: PSFO · Real-Time Price · USD
33.57
-0.06 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed

PSFO Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Sep26193.78%633
2n/aOption On State Street® Spdr® S&P 500® Etf Sep267.15%633
3n/aOption On State Street® Spdr® S&P 500® Etf Sep260.70%633
4n/aU.S. Bank Money Market Deposit Account0.56%250,989
5n/aOTHER ASSETS AND LIABILITIES-0.03%11,374
6n/aOption On State Street® Spdr® S&P 500® Etf Sep26-3.96%633
7n/aOption On State Street® Spdr® S&P 500® Etf Sep26-4.34%1,266
8n/aCash Offset-93.88%41,757,347
As of Apr 24, 2026