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Pacer Swan SOS Conservative (April) ETF

Fund Profile

Fund profile

Tickers

PSCW

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$38.48 mm

Liabilities

$708.40 k

Net assets

$37.77 mm

Number of holdings

5.00

PSCW stock data

1M 3M 6M 1Y

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 03/31/2025 5.75 C	37.57 mm	669.00 contracts	99.48	Equity derivative	N/A	USA
SPY 03/31/2025 496.92 P	469.56 k	669.00 contracts	1.24	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	422.63 k	422.63 k shares	1.12	Short-term investment vehicle	Long	USA
SPY 03/31/2025 366.15 P	-107.27 k	-669.00 contracts	-0.28	Equity derivative	N/A	USA
SPY 03/31/2025 608.28 C	-581.41 k	-669.00 contracts	-1.54	Equity derivative	N/A	USA

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