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Pacer Swan SOS Conservative (October) ETF (PSCQ) Holdings

$26.87 +0.51 (+1.92%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 PSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Trust Sep25N/A197.88%637
2Option On Spdr® S&P 500® Etf Trust Sep25N/A5.37%637
3U.S. Bank Money Market Deposit AccountN/A0.95%354,030
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%6,397
5US DOLLARSN/A-0.05%17,123
6Option On Spdr® S&P 500® Etf Trust Sep25N/A-1.15%637
7Option On Spdr® S&P 500® Etf Trust Sep25N/A-4.77%637
8Cash OffsetN/A-98.25%36,596,425

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    1.0%

Maturity Exposure

  • 0-1
    99.0%
  • 5-10
    1.0%

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This page (BATS:PSCQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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