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Pacer Swan SOS Flex (July) ETF

Fund Profile

Fund profile

Tickers

PSFJ

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$28.05 mm

Liabilities

$939.38 k

Net assets

$27.11 mm

Number of holdings

6.00

PSFJ stock data

1M 3M 6M 1Y

6 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 6.1 C	26.83 mm	479.00 contracts	98.97	Equity derivative	N/A	USA
SPY 06/30/2025 544.22 P	857.78 k	479.00 contracts	3.16	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	269.09 k	269.09 k shares	0.99	Short-term investment vehicle	Long	USA
SPY 06/30/2025 326.53 P	81.08 k	479.00 contracts	0.30	Equity derivative	N/A	USA
SPY 06/30/2025 627.32 C	-437.90 k	-479.00 contracts	-1.62	Equity derivative	N/A	USA
SPY 06/30/2025 435.38 P	-487.45 k	-958.00 contracts	-1.80	Equity derivative	N/A	USA

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