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Pacer Swan SOS Conservative (January) ETF

Fund Profile

Fund profile

Tickers

PSCX

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$21.14 mm

Liabilities

$1.41 mm

Net assets

$19.73 mm

Number of holdings

5.00

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 12/31/2024 5.23 C	20.87 mm	371.00 contracts	105.79	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	196.97 k	196.97 k shares	1.00	Short-term investment vehicle	Long	USA
SPY 12/31/2024 451.54 P	53.46 k	371.00 contracts	0.27	Equity derivative	N/A	USA
SPY 12/31/2024 332.72 P	-17.21 k	-371.00 contracts	-0.09	Equity derivative	N/A	USA
SPY 12/31/2024 542.8 C	-1.38 mm	-371.00 contracts	-6.98	Equity derivative	N/A	USA

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