Pacer Swan SOS Moderate (PSMO) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$70.32 mm

Liabilities

$4.67 mm

Net assets

$65.65 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 3.96 C SPY 09/29/2023 3.96 C
SPY 09/29/2023 3.96 C SPY 09/29/2023 3.96 C
SPY 09/29/2023 3.96 C SPY 09/29/2023 3.96 C
SPY 09/29/2023 3.96 C SPY 09/29/2023 3.96 C
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 303.6 P SPY 09/29/2023 303.6 P
SPY 09/29/2023 357.22 P SPY 09/29/2023 357.22 P
SPY 09/29/2023 357.22 P SPY 09/29/2023 357.22 P
SPY 09/29/2023 357.22 P SPY 09/29/2023 357.22 P
SPY 09/29/2023 357.22 P SPY 09/29/2023 357.22 P
SPY 09/29/2023 430.76 C SPY 09/29/2023 430.76 C
SPY 09/29/2023 430.76 C SPY 09/29/2023 430.76 C
SPY 09/29/2023 430.76 C SPY 09/29/2023 430.76 C
SPY 09/29/2023 430.76 C SPY 09/29/2023 430.76 C
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 364.77 P SPY 09/30/2022 364.77 P
SPY 09/30/2022 429.18 P SPY 09/30/2022 429.18 P
SPY 09/30/2022 429.18 P SPY 09/30/2022 429.18 P
SPY 09/30/2022 429.18 P SPY 09/30/2022 429.18 P
SPY 09/30/2022 429.18 P SPY 09/30/2022 429.18 P
SPY 09/30/2022 468.06 C SPY 09/30/2022 468.06 C
SPY 09/30/2022 468.06 C SPY 09/30/2022 468.06 C
SPY 09/30/2022 468.06 C SPY 09/30/2022 468.06 C
SPY 09/30/2022 468.06 C SPY 09/30/2022 468.06 C
SPY 09/30/2022 6.48 C SPY 09/30/2022 6.48 C
SPY 09/30/2022 6.48 C SPY 09/30/2022 6.48 C
SPY 09/30/2022 6.48 C SPY 09/30/2022 6.48 C
SPY 09/30/2022 6.48 C SPY 09/30/2022 6.48 C
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 363.36 P SPY 09/30/2024 363.36 P
SPY 09/30/2024 4.75 C SPY 09/30/2024 4.75 C
SPY 09/30/2024 4.75 C SPY 09/30/2024 4.75 C
SPY 09/30/2024 4.75 C SPY 09/30/2024 4.75 C
SPY 09/30/2024 4.75 C SPY 09/30/2024 4.75 C
SPY 09/30/2024 4.75 C SPY 09/30/2024 4.75 C
SPY 09/30/2024 427.52 P SPY 09/30/2024 427.52 P
SPY 09/30/2024 427.52 P SPY 09/30/2024 427.52 P
SPY 09/30/2024 427.52 P SPY 09/30/2024 427.52 P
SPY 09/30/2024 427.52 P SPY 09/30/2024 427.52 P
SPY 09/30/2024 427.52 P SPY 09/30/2024 427.52 P
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2024 493.74 C SPY 09/30/2024 493.74 C
SPY 09/30/2025 487.7 P
SPY 09/30/2025 573.82 P
SPY 09/30/2025 6.37 C
SPY 09/30/2025 640.55 C
U.S. Bank Money Market Deposit Account