Pacer Swan SOS Flex (PSFM) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$25.26 mm

Liabilities

$613.31 k

Net assets

$24.65 mm

Number of holdings

6.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
SPY 03/28/2024 245.63 P SPY 03/28/2024 245.63 P
SPY 03/28/2024 245.63 P SPY 03/28/2024 245.63 P
SPY 03/28/2024 245.63 P SPY 03/28/2024 245.63 P
SPY 03/28/2024 245.63 P SPY 03/28/2024 245.63 P
SPY 03/28/2024 245.63 P SPY 03/28/2024 245.63 P
SPY 03/28/2024 327.51 P SPY 03/28/2024 327.51 P
SPY 03/28/2024 327.51 P SPY 03/28/2024 327.51 P
SPY 03/28/2024 327.51 P SPY 03/28/2024 327.51 P
SPY 03/28/2024 327.51 P SPY 03/28/2024 327.51 P
SPY 03/28/2024 327.51 P SPY 03/28/2024 327.51 P
SPY 03/28/2024 4.59 C SPY 03/28/2024 4.59 C
SPY 03/28/2024 4.59 C SPY 03/28/2024 4.59 C
SPY 03/28/2024 4.59 C SPY 03/28/2024 4.59 C
SPY 03/28/2024 4.59 C SPY 03/28/2024 4.59 C
SPY 03/28/2024 4.59 C SPY 03/28/2024 4.59 C
SPY 03/28/2024 409.39 P SPY 03/28/2024 409.39 P
SPY 03/28/2024 409.39 P SPY 03/28/2024 409.39 P
SPY 03/28/2024 409.39 P SPY 03/28/2024 409.39 P
SPY 03/28/2024 409.39 P SPY 03/28/2024 409.39 P
SPY 03/28/2024 409.39 P SPY 03/28/2024 409.39 P
SPY 03/28/2024 482.26 C SPY 03/28/2024 482.26 C
SPY 03/28/2024 482.26 C SPY 03/28/2024 482.26 C
SPY 03/28/2024 482.26 C SPY 03/28/2024 482.26 C
SPY 03/28/2024 482.26 C SPY 03/28/2024 482.26 C
SPY 03/28/2024 482.26 C SPY 03/28/2024 482.26 C
SPY 03/31/2022 237.8 P SPY 03/31/2022 237.8 P
SPY 03/31/2022 237.8 P SPY 03/31/2022 237.8 P
SPY 03/31/2022 237.8 P SPY 03/31/2022 237.8 P
SPY 03/31/2022 237.8 P SPY 03/31/2022 237.8 P
SPY 03/31/2022 317.06 P SPY 03/31/2022 317.06 P
SPY 03/31/2022 317.06 P SPY 03/31/2022 317.06 P
SPY 03/31/2022 317.06 P SPY 03/31/2022 317.06 P
SPY 03/31/2022 317.06 P SPY 03/31/2022 317.06 P
SPY 03/31/2022 396.33 P SPY 03/31/2022 396.33 P
SPY 03/31/2022 396.33 P SPY 03/31/2022 396.33 P
SPY 03/31/2022 396.33 P SPY 03/31/2022 396.33 P
SPY 03/31/2022 396.33 P SPY 03/31/2022 396.33 P
SPY 03/31/2022 459.9 C SPY 03/31/2022 459.9 C
SPY 03/31/2022 459.9 C SPY 03/31/2022 459.9 C
SPY 03/31/2022 459.9 C SPY 03/31/2022 459.9 C
SPY 03/31/2022 459.9 C SPY 03/31/2022 459.9 C
SPY 03/31/2022 6.02 C SPY 03/31/2022 6.02 C
SPY 03/31/2022 6.02 C SPY 03/31/2022 6.02 C
SPY 03/31/2022 6.02 C SPY 03/31/2022 6.02 C
SPY 03/31/2022 6.02 C SPY 03/31/2022 6.02 C
SPY 03/31/2023 270.98 P SPY 03/31/2023 270.98 P
SPY 03/31/2023 270.98 P SPY 03/31/2023 270.98 P
SPY 03/31/2023 270.98 P SPY 03/31/2023 270.98 P
SPY 03/31/2023 270.98 P SPY 03/31/2023 270.98 P
SPY 03/31/2023 361.31 P SPY 03/31/2023 361.31 P
SPY 03/31/2023 361.31 P SPY 03/31/2023 361.31 P
SPY 03/31/2023 361.31 P SPY 03/31/2023 361.31 P
SPY 03/31/2023 361.31 P SPY 03/31/2023 361.31 P
SPY 03/31/2023 451.64 P SPY 03/31/2023 451.64 P
SPY 03/31/2023 451.64 P SPY 03/31/2023 451.64 P
SPY 03/31/2023 451.64 P SPY 03/31/2023 451.64 P
SPY 03/31/2023 451.64 P SPY 03/31/2023 451.64 P
SPY 03/31/2023 5.51 C SPY 03/31/2023 5.51 C
SPY 03/31/2023 5.51 C SPY 03/31/2023 5.51 C
SPY 03/31/2023 5.51 C SPY 03/31/2023 5.51 C
SPY 03/31/2023 5.51 C SPY 03/31/2023 5.51 C
SPY 03/31/2023 518.84 C SPY 03/31/2023 518.84 C
SPY 03/31/2023 518.84 C SPY 03/31/2023 518.84 C
SPY 03/31/2023 518.84 C SPY 03/31/2023 518.84 C
SPY 03/31/2023 518.84 C SPY 03/31/2023 518.84 C
SPY 03/31/2025 313.84 P SPY 03/31/2025 313.84 P
SPY 03/31/2025 313.84 P SPY 03/31/2025 313.84 P
SPY 03/31/2025 313.84 P SPY 03/31/2025 313.84 P
SPY 03/31/2025 418.46 P SPY 03/31/2025 418.46 P
SPY 03/31/2025 418.46 P SPY 03/31/2025 418.46 P
SPY 03/31/2025 418.46 P SPY 03/31/2025 418.46 P
SPY 03/31/2025 5.86 C SPY 03/31/2025 5.86 C
SPY 03/31/2025 5.86 C SPY 03/31/2025 5.86 C
SPY 03/31/2025 5.86 C SPY 03/31/2025 5.86 C
SPY 03/31/2025 523.07 P SPY 03/31/2025 523.07 P
SPY 03/31/2025 523.07 P SPY 03/31/2025 523.07 P
SPY 03/31/2025 523.07 P SPY 03/31/2025 523.07 P
SPY 03/31/2025 609.53 C SPY 03/31/2025 609.53 C
SPY 03/31/2025 609.53 C SPY 03/31/2025 609.53 C
SPY 03/31/2025 609.53 C SPY 03/31/2025 609.53 C
U.S. Bank Money Market Deposit Account