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Pacer Swan SOS Conservative (July) ETF

Fund Profile

Fund profile

Tickers

PSCJ

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$38.05 mm

Liabilities

$817.42 k

Net assets

$37.24 mm

Number of holdings

5.00

PSCJ stock data

1M 3M 6M 1Y

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 06/30/2025 5.99 C	36.81 mm	657.00 contracts	98.86	Equity derivative	N/A	USA
SPY 06/30/2025 517.01 P	858.90 k	657.00 contracts	2.31	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	369.20 k	369.20 k shares	0.99	Short-term investment vehicle	Long	USA
SPY 06/30/2025 380.95 P	-191.22 k	-657.00 contracts	-0.51	Equity derivative	N/A	USA
SPY 06/30/2025 627 C	-606.72 k	-657.00 contracts	-1.63	Equity derivative	N/A	USA

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