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Pacer Swan SOS Flex (January) ETF (PSFD) Holdings

$33.70 +0.67 (+2.04%)
As of 01/21/2025 02:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 PSFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/31/2025 6.56 CN/A196.40%821
2Spy 12/31/2025 586.08 PN/A9.41%821
3U.S. Bank Money Market Deposit AccountN/A1.06%510,921
4Spy 12/31/2025 351.65 PN/A0.90%821
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%3,889
6US DOLLARSN/A-0.05%25,224
7Spy 12/31/2025 665.32 CN/A-3.46%821
8Spy 12/31/2025 468.86 PN/A-5.57%1,642
9Cash OffsetN/A-98.69%47,587,778

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:PSFD) was last updated on 1/22/2025 by MarketBeat.com Staff
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