Pacer Swan SOS Conservative (PSCQ) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$16.67 mm

Liabilities

$1.72 mm

Net assets

$14.96 mm

Number of holdings

5.00

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	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 250.03 P SPY 09/29/2023 250.03 P
SPY 09/29/2023 250.03 P SPY 09/29/2023 250.03 P
SPY 09/29/2023 250.03 P SPY 09/29/2023 250.03 P
SPY 09/29/2023 250.03 P SPY 09/29/2023 250.03 P
SPY 09/29/2023 3.93 C SPY 09/29/2023 3.93 C
SPY 09/29/2023 3.93 C SPY 09/29/2023 3.93 C
SPY 09/29/2023 3.93 C SPY 09/29/2023 3.93 C
SPY 09/29/2023 3.93 C SPY 09/29/2023 3.93 C
SPY 09/29/2023 339.32 P SPY 09/29/2023 339.32 P
SPY 09/29/2023 339.32 P SPY 09/29/2023 339.32 P
SPY 09/29/2023 339.32 P SPY 09/29/2023 339.32 P
SPY 09/29/2023 339.32 P SPY 09/29/2023 339.32 P
SPY 09/29/2023 423.04 C SPY 09/29/2023 423.04 C
SPY 09/29/2023 423.04 C SPY 09/29/2023 423.04 C
SPY 09/29/2023 423.04 C SPY 09/29/2023 423.04 C
SPY 09/29/2023 423.04 C SPY 09/29/2023 423.04 C
SPY 09/30/2022 300.4 P SPY 09/30/2022 300.4 P
SPY 09/30/2022 300.4 P SPY 09/30/2022 300.4 P
SPY 09/30/2022 300.4 P SPY 09/30/2022 300.4 P
SPY 09/30/2022 300.4 P SPY 09/30/2022 300.4 P
SPY 09/30/2022 407.68 P SPY 09/30/2022 407.68 P
SPY 09/30/2022 407.68 P SPY 09/30/2022 407.68 P
SPY 09/30/2022 407.68 P SPY 09/30/2022 407.68 P
SPY 09/30/2022 407.68 P SPY 09/30/2022 407.68 P
SPY 09/30/2022 461.58 C SPY 09/30/2022 461.58 C
SPY 09/30/2022 461.58 C SPY 09/30/2022 461.58 C
SPY 09/30/2022 461.58 C SPY 09/30/2022 461.58 C
SPY 09/30/2022 461.58 C SPY 09/30/2022 461.58 C
SPY 09/30/2022 6.44 C SPY 09/30/2022 6.44 C
SPY 09/30/2022 6.44 C SPY 09/30/2022 6.44 C
SPY 09/30/2022 6.44 C SPY 09/30/2022 6.44 C
SPY 09/30/2022 6.44 C SPY 09/30/2022 6.44 C
SPY 09/30/2024 299.24 P SPY 09/30/2024 299.24 P
SPY 09/30/2024 299.24 P SPY 09/30/2024 299.24 P
SPY 09/30/2024 299.24 P SPY 09/30/2024 299.24 P
SPY 09/30/2024 299.24 P SPY 09/30/2024 299.24 P
SPY 09/30/2024 299.24 P SPY 09/30/2024 299.24 P
SPY 09/30/2024 4.7 C SPY 09/30/2024 4.7 C
SPY 09/30/2024 4.7 C SPY 09/30/2024 4.7 C
SPY 09/30/2024 4.7 C SPY 09/30/2024 4.7 C
SPY 09/30/2024 4.7 C SPY 09/30/2024 4.7 C
SPY 09/30/2024 4.7 C SPY 09/30/2024 4.7 C
SPY 09/30/2024 406.11 P SPY 09/30/2024 406.11 P
SPY 09/30/2024 406.11 P SPY 09/30/2024 406.11 P
SPY 09/30/2024 406.11 P SPY 09/30/2024 406.11 P
SPY 09/30/2024 406.11 P SPY 09/30/2024 406.11 P
SPY 09/30/2024 406.11 P SPY 09/30/2024 406.11 P
SPY 09/30/2024 495.66 C SPY 09/30/2024 495.66 C
SPY 09/30/2024 495.66 C SPY 09/30/2024 495.66 C
SPY 09/30/2024 495.66 C SPY 09/30/2024 495.66 C
SPY 09/30/2024 495.66 C SPY 09/30/2024 495.66 C
SPY 09/30/2024 495.66 C SPY 09/30/2024 495.66 C
SPY 09/30/2025 401.63 P
SPY 09/30/2025 545.07 P
SPY 09/30/2025 6.31 C
SPY 09/30/2025 641.18 C
U.S. Bank Money Market Deposit Account