Pacer Swan SOS Flex (PSFD) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$50.07 mm

Liabilities

$3.00 mm

Net assets

$47.07 mm

Number of holdings

6.00

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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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 21	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
N/A SPY 12/17/2021 5.58 C
N/A SPY 12/17/2021 435.25 C
N/A SPY 12/17/2021 220.34 P
N/A SPY 12/17/2021 293.79 P
N/A SPY 12/17/2021 367.24 P
N/A SPY 12/17/2021 5.58 C
N/A SPY 12/17/2021 435.25 C
N/A SPY 12/17/2021 220.34 P
N/A SPY 12/17/2021 293.79 P
N/A SPY 12/17/2021 367.24 P
N/A SPY 12/17/2021 5.58 C
N/A SPY 12/17/2021 435.25 C
N/A SPY 12/17/2021 220.34 P
N/A SPY 12/17/2021 293.79 P
N/A SPY 12/17/2021 367.24 P
N/A SPY 12/17/2021 5.58 C
N/A SPY 12/17/2021 435.25 C
N/A SPY 12/17/2021 220.34 P
N/A SPY 12/17/2021 293.79 P
N/A SPY 12/17/2021 367.24 P
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P
SPY 12/29/2023 229.46 P SPY 12/29/2023 229.46 P
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P
SPY 12/29/2023 305.94 P SPY 12/29/2023 305.94 P
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P
SPY 12/29/2023 382.43 P SPY 12/29/2023 382.43 P
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C
SPY 12/29/2023 4.28 C SPY 12/29/2023 4.28 C
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C
SPY 12/29/2023 466.18 C SPY 12/29/2023 466.18 C
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P
SPY 12/30/2022 275.92 P SPY 12/30/2022 275.92 P
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P
SPY 12/30/2022 367.9 P SPY 12/30/2022 367.9 P
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P
SPY 12/30/2022 459.87 P SPY 12/30/2022 459.87 P
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C
SPY 12/30/2022 5.61 C SPY 12/30/2022 5.61 C
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C
SPY 12/30/2022 527.47 C SPY 12/30/2022 527.47 C
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P
SPY 12/31/2024 285.19 P SPY 12/31/2024 285.19 P
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P
SPY 12/31/2024 380.25 P SPY 12/31/2024 380.25 P
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P
SPY 12/31/2024 475.31 P SPY 12/31/2024 475.31 P
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C
SPY 12/31/2024 5.32 C SPY 12/31/2024 5.32 C
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C
SPY 12/31/2024 548.65 C SPY 12/31/2024 548.65 C
U.S. Bank Money Market Deposit Account