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Pacer Swan SOS Conservative (October) ETF

Fund Profile

Fund profile

Tickers

PSCQ

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$16.67 mm

Liabilities

$1.72 mm

Net assets

$14.96 mm

Number of holdings

5.00

PSCQ stock data

1M 3M 6M 1Y

5 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2025 6.31 C	14.66 mm	262.00 contracts	97.99	Equity derivative	N/A	USA
SPY 09/30/2025 545.07 P	573.92 k	262.00 contracts	3.84	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	131.08 k	131.08 k shares	0.88	Short-term investment vehicle	Long	USA
SPY 09/30/2025 401.63 P	-129.52 k	-262.00 contracts	-0.87	Equity derivative	N/A	USA
SPY 09/30/2025 641.18 C	-279.28 k	-262.00 contracts	-1.87	Equity derivative	N/A	USA

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