Pacer Swan SOS Moderate (PSMR) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$73.05 mm

Liabilities

$1.97 mm

Net assets

$71.07 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Apr 21	Jul 21	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 03/28/2024 347.98 P SPY 03/28/2024 347.98 P
SPY 03/28/2024 347.98 P SPY 03/28/2024 347.98 P
SPY 03/28/2024 347.98 P SPY 03/28/2024 347.98 P
SPY 03/28/2024 347.98 P SPY 03/28/2024 347.98 P
SPY 03/28/2024 347.98 P SPY 03/28/2024 347.98 P
SPY 03/28/2024 4.54 C SPY 03/28/2024 4.54 C
SPY 03/28/2024 4.54 C SPY 03/28/2024 4.54 C
SPY 03/28/2024 4.54 C SPY 03/28/2024 4.54 C
SPY 03/28/2024 4.54 C SPY 03/28/2024 4.54 C
SPY 03/28/2024 4.54 C SPY 03/28/2024 4.54 C
SPY 03/28/2024 409.43 P SPY 03/28/2024 409.43 P
SPY 03/28/2024 409.43 P SPY 03/28/2024 409.43 P
SPY 03/28/2024 409.43 P SPY 03/28/2024 409.43 P
SPY 03/28/2024 409.43 P SPY 03/28/2024 409.43 P
SPY 03/28/2024 409.43 P SPY 03/28/2024 409.43 P
SPY 03/28/2024 470.59 C SPY 03/28/2024 470.59 C
SPY 03/28/2024 470.59 C SPY 03/28/2024 470.59 C
SPY 03/28/2024 470.59 C SPY 03/28/2024 470.59 C
SPY 03/28/2024 470.59 C SPY 03/28/2024 470.59 C
SPY 03/28/2024 470.59 C SPY 03/28/2024 470.59 C
SPY 03/31/2022 336.88 P SPY 03/31/2022 336.88 P
SPY 03/31/2022 336.88 P SPY 03/31/2022 336.88 P
SPY 03/31/2022 336.88 P SPY 03/31/2022 336.88 P
SPY 03/31/2022 336.88 P SPY 03/31/2022 336.88 P
SPY 03/31/2022 396.37 P SPY 03/31/2022 396.37 P
SPY 03/31/2022 396.37 P SPY 03/31/2022 396.37 P
SPY 03/31/2022 396.37 P SPY 03/31/2022 396.37 P
SPY 03/31/2022 396.37 P SPY 03/31/2022 396.37 P
SPY 03/31/2022 437.87 C SPY 03/31/2022 437.87 C
SPY 03/31/2022 437.87 C SPY 03/31/2022 437.87 C
SPY 03/31/2022 437.87 C SPY 03/31/2022 437.87 C
SPY 03/31/2022 437.87 C SPY 03/31/2022 437.87 C
SPY 03/31/2022 5.98 C SPY 03/31/2022 5.98 C
SPY 03/31/2022 5.98 C SPY 03/31/2022 5.98 C
SPY 03/31/2022 5.98 C SPY 03/31/2022 5.98 C
SPY 03/31/2022 5.98 C SPY 03/31/2022 5.98 C
SPY 03/31/2023 383.89 P SPY 03/31/2023 383.89 P
SPY 03/31/2023 383.89 P SPY 03/31/2023 383.89 P
SPY 03/31/2023 383.89 P SPY 03/31/2023 383.89 P
SPY 03/31/2023 383.89 P SPY 03/31/2023 383.89 P
SPY 03/31/2023 451.69 P SPY 03/31/2023 451.69 P
SPY 03/31/2023 451.69 P SPY 03/31/2023 451.69 P
SPY 03/31/2023 451.69 P SPY 03/31/2023 451.69 P
SPY 03/31/2023 451.69 P SPY 03/31/2023 451.69 P
SPY 03/31/2023 5.46 C SPY 03/31/2023 5.46 C
SPY 03/31/2023 5.46 C SPY 03/31/2023 5.46 C
SPY 03/31/2023 5.46 C SPY 03/31/2023 5.46 C
SPY 03/31/2023 5.46 C SPY 03/31/2023 5.46 C
SPY 03/31/2023 502.72 C SPY 03/31/2023 502.72 C
SPY 03/31/2023 502.72 C SPY 03/31/2023 502.72 C
SPY 03/31/2023 502.72 C SPY 03/31/2023 502.72 C
SPY 03/31/2023 502.72 C SPY 03/31/2023 502.72 C
SPY 03/31/2025 444.61 P SPY 03/31/2025 444.61 P
SPY 03/31/2025 444.61 P SPY 03/31/2025 444.61 P
SPY 03/31/2025 444.61 P SPY 03/31/2025 444.61 P
SPY 03/31/2025 5.81 C SPY 03/31/2025 5.81 C
SPY 03/31/2025 5.81 C SPY 03/31/2025 5.81 C
SPY 03/31/2025 5.81 C SPY 03/31/2025 5.81 C
SPY 03/31/2025 523.12 P SPY 03/31/2025 523.12 P
SPY 03/31/2025 523.12 P SPY 03/31/2025 523.12 P
SPY 03/31/2025 523.12 P SPY 03/31/2025 523.12 P
SPY 03/31/2025 600.38 C SPY 03/31/2025 600.38 C
SPY 03/31/2025 600.38 C SPY 03/31/2025 600.38 C
SPY 03/31/2025 600.38 C SPY 03/31/2025 600.38 C
U.S. Bank Money Market Deposit Account