Pacer Swan SOS Flex (PSFJ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$28.05 mm

Liabilities

$939.38 k

Net assets

$27.11 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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Current

Data to display

$Value

#Units

%Holdings

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Holding	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 06/28/2024 265.97 P SPY 06/28/2024 265.97 P
SPY 06/28/2024 265.97 P SPY 06/28/2024 265.97 P
SPY 06/28/2024 265.97 P SPY 06/28/2024 265.97 P
SPY 06/28/2024 265.97 P SPY 06/28/2024 265.97 P
SPY 06/28/2024 265.97 P SPY 06/28/2024 265.97 P
SPY 06/28/2024 354.62 P SPY 06/28/2024 354.62 P
SPY 06/28/2024 354.62 P SPY 06/28/2024 354.62 P
SPY 06/28/2024 354.62 P SPY 06/28/2024 354.62 P
SPY 06/28/2024 354.62 P SPY 06/28/2024 354.62 P
SPY 06/28/2024 354.62 P SPY 06/28/2024 354.62 P
SPY 06/28/2024 4.96 C SPY 06/28/2024 4.96 C
SPY 06/28/2024 4.96 C SPY 06/28/2024 4.96 C
SPY 06/28/2024 4.96 C SPY 06/28/2024 4.96 C
SPY 06/28/2024 4.96 C SPY 06/28/2024 4.96 C
SPY 06/28/2024 4.96 C SPY 06/28/2024 4.96 C
SPY 06/28/2024 443.28 P SPY 06/28/2024 443.28 P
SPY 06/28/2024 443.28 P SPY 06/28/2024 443.28 P
SPY 06/28/2024 443.28 P SPY 06/28/2024 443.28 P
SPY 06/28/2024 443.28 P SPY 06/28/2024 443.28 P
SPY 06/28/2024 443.28 P SPY 06/28/2024 443.28 P
SPY 06/28/2024 517.4 C SPY 06/28/2024 517.4 C
SPY 06/28/2024 517.4 C SPY 06/28/2024 517.4 C
SPY 06/28/2024 517.4 C SPY 06/28/2024 517.4 C
SPY 06/28/2024 517.4 C SPY 06/28/2024 517.4 C
SPY 06/28/2024 517.4 C SPY 06/28/2024 517.4 C
SPY 06/30/2022 256.84 P SPY 06/30/2022 256.84 P
SPY 06/30/2022 256.84 P SPY 06/30/2022 256.84 P
SPY 06/30/2022 256.84 P SPY 06/30/2022 256.84 P
SPY 06/30/2022 256.84 P SPY 06/30/2022 256.84 P
SPY 06/30/2022 342.45 P SPY 06/30/2022 342.45 P
SPY 06/30/2022 342.45 P SPY 06/30/2022 342.45 P
SPY 06/30/2022 342.45 P SPY 06/30/2022 342.45 P
SPY 06/30/2022 342.45 P SPY 06/30/2022 342.45 P
SPY 06/30/2022 428.06 P SPY 06/30/2022 428.06 P
SPY 06/30/2022 428.06 P SPY 06/30/2022 428.06 P
SPY 06/30/2022 428.06 P SPY 06/30/2022 428.06 P
SPY 06/30/2022 428.06 P SPY 06/30/2022 428.06 P
SPY 06/30/2022 476.43 C SPY 06/30/2022 476.43 C
SPY 06/30/2022 476.43 C SPY 06/30/2022 476.43 C
SPY 06/30/2022 476.43 C SPY 06/30/2022 476.43 C
SPY 06/30/2022 476.43 C SPY 06/30/2022 476.43 C
SPY 06/30/2022 6.51 C SPY 06/30/2022 6.51 C
SPY 06/30/2022 6.51 C SPY 06/30/2022 6.51 C
SPY 06/30/2022 6.51 C SPY 06/30/2022 6.51 C
SPY 06/30/2022 6.51 C SPY 06/30/2022 6.51 C
SPY 06/30/2023 226.35 P SPY 06/30/2023 226.35 P
SPY 06/30/2023 226.35 P SPY 06/30/2023 226.35 P
SPY 06/30/2023 226.35 P SPY 06/30/2023 226.35 P
SPY 06/30/2023 226.35 P SPY 06/30/2023 226.35 P
SPY 06/30/2023 301.8 P SPY 06/30/2023 301.8 P
SPY 06/30/2023 301.8 P SPY 06/30/2023 301.8 P
SPY 06/30/2023 301.8 P SPY 06/30/2023 301.8 P
SPY 06/30/2023 301.8 P SPY 06/30/2023 301.8 P
SPY 06/30/2023 377.25 P SPY 06/30/2023 377.25 P
SPY 06/30/2023 377.25 P SPY 06/30/2023 377.25 P
SPY 06/30/2023 377.25 P SPY 06/30/2023 377.25 P
SPY 06/30/2023 377.25 P SPY 06/30/2023 377.25 P
SPY 06/30/2023 4.23 C SPY 06/30/2023 4.23 C
SPY 06/30/2023 4.23 C SPY 06/30/2023 4.23 C
SPY 06/30/2023 4.23 C SPY 06/30/2023 4.23 C
SPY 06/30/2023 4.23 C SPY 06/30/2023 4.23 C
SPY 06/30/2023 461.3 C SPY 06/30/2023 461.3 C
SPY 06/30/2023 461.3 C SPY 06/30/2023 461.3 C
SPY 06/30/2023 461.3 C SPY 06/30/2023 461.3 C
SPY 06/30/2023 461.3 C SPY 06/30/2023 461.3 C
SPY 06/30/2025 326.53 P SPY 06/30/2025 326.53 P
SPY 06/30/2025 326.53 P SPY 06/30/2025 326.53 P
SPY 06/30/2025 435.38 P SPY 06/30/2025 435.38 P
SPY 06/30/2025 435.38 P SPY 06/30/2025 435.38 P
SPY 06/30/2025 544.22 P SPY 06/30/2025 544.22 P
SPY 06/30/2025 544.22 P SPY 06/30/2025 544.22 P
SPY 06/30/2025 6.1 C SPY 06/30/2025 6.1 C
SPY 06/30/2025 6.1 C SPY 06/30/2025 6.1 C
SPY 06/30/2025 627.32 C SPY 06/30/2025 627.32 C
SPY 06/30/2025 627.32 C SPY 06/30/2025 627.32 C
U.S. Bank Money Market Deposit Account