Pacer Swan SOS Flex (PSFO) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$15.42 mm

Liabilities

$684.35 k

Net assets

$14.74 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	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 09/29/2023 214.31 P SPY 09/29/2023 214.31 P
SPY 09/29/2023 214.31 P SPY 09/29/2023 214.31 P
SPY 09/29/2023 214.31 P SPY 09/29/2023 214.31 P
SPY 09/29/2023 214.31 P SPY 09/29/2023 214.31 P
SPY 09/29/2023 285.74 P SPY 09/29/2023 285.74 P
SPY 09/29/2023 285.74 P SPY 09/29/2023 285.74 P
SPY 09/29/2023 285.74 P SPY 09/29/2023 285.74 P
SPY 09/29/2023 285.74 P SPY 09/29/2023 285.74 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 357.18 P SPY 09/29/2023 357.18 P
SPY 09/29/2023 4 C SPY 09/29/2023 4 C
SPY 09/29/2023 4 C SPY 09/29/2023 4 C
SPY 09/29/2023 4 C SPY 09/29/2023 4 C
SPY 09/29/2023 4 C SPY 09/29/2023 4 C
SPY 09/29/2023 451.12 C SPY 09/29/2023 451.12 C
SPY 09/29/2023 451.12 C SPY 09/29/2023 451.12 C
SPY 09/29/2023 451.12 C SPY 09/29/2023 451.12 C
SPY 09/29/2023 451.12 C SPY 09/29/2023 451.12 C
SPY 09/30/2022 257.48 P SPY 09/30/2022 257.48 P
SPY 09/30/2022 257.48 P SPY 09/30/2022 257.48 P
SPY 09/30/2022 257.48 P SPY 09/30/2022 257.48 P
SPY 09/30/2022 257.48 P SPY 09/30/2022 257.48 P
SPY 09/30/2022 343.31 P SPY 09/30/2022 343.31 P
SPY 09/30/2022 343.31 P SPY 09/30/2022 343.31 P
SPY 09/30/2022 343.31 P SPY 09/30/2022 343.31 P
SPY 09/30/2022 343.31 P SPY 09/30/2022 343.31 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 429.14 P SPY 09/30/2022 429.14 P
SPY 09/30/2022 484.84 C SPY 09/30/2022 484.84 C
SPY 09/30/2022 484.84 C SPY 09/30/2022 484.84 C
SPY 09/30/2022 484.84 C SPY 09/30/2022 484.84 C
SPY 09/30/2022 484.84 C SPY 09/30/2022 484.84 C
SPY 09/30/2022 6.52 C SPY 09/30/2022 6.52 C
SPY 09/30/2022 6.52 C SPY 09/30/2022 6.52 C
SPY 09/30/2022 6.52 C SPY 09/30/2022 6.52 C
SPY 09/30/2022 6.52 C SPY 09/30/2022 6.52 C
SPY 09/30/2024 256.49 P SPY 09/30/2024 256.49 P
SPY 09/30/2024 256.49 P SPY 09/30/2024 256.49 P
SPY 09/30/2024 256.49 P SPY 09/30/2024 256.49 P
SPY 09/30/2024 256.49 P SPY 09/30/2024 256.49 P
SPY 09/30/2024 256.49 P SPY 09/30/2024 256.49 P
SPY 09/30/2024 341.98 P SPY 09/30/2024 341.98 P
SPY 09/30/2024 341.98 P SPY 09/30/2024 341.98 P
SPY 09/30/2024 341.98 P SPY 09/30/2024 341.98 P
SPY 09/30/2024 341.98 P SPY 09/30/2024 341.98 P
SPY 09/30/2024 341.98 P SPY 09/30/2024 341.98 P
SPY 09/30/2024 4.79 C SPY 09/30/2024 4.79 C
SPY 09/30/2024 4.79 C SPY 09/30/2024 4.79 C
SPY 09/30/2024 4.79 C SPY 09/30/2024 4.79 C
SPY 09/30/2024 4.79 C SPY 09/30/2024 4.79 C
SPY 09/30/2024 4.79 C SPY 09/30/2024 4.79 C
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 427.48 P SPY 09/30/2024 427.48 P
SPY 09/30/2024 502.93 C SPY 09/30/2024 502.93 C
SPY 09/30/2024 502.93 C SPY 09/30/2024 502.93 C
SPY 09/30/2024 502.93 C SPY 09/30/2024 502.93 C
SPY 09/30/2024 502.93 C SPY 09/30/2024 502.93 C
SPY 09/30/2024 502.93 C SPY 09/30/2024 502.93 C
SPY 09/30/2025 344.26 P
SPY 09/30/2025 459.01 P
SPY 09/30/2025 573.76 P
SPY 09/30/2025 6.43 C
SPY 09/30/2025 650.13 C
U.S. Bank Money Market Deposit Account