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Pacer Swan SOS Flex (April) ETF (PSFM) Holdings

Pacer Swan SOS Flex (April) ETF logo
$30.33 +0.31 (+1.02%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 PSFM Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Trust Mar25N/A188.12%411
2Option On Spdr® S&P 500® Etf Trust Mar25N/A4.41%411
3U.S. Bank Money Market Deposit AccountN/A0.83%198,324
4Option On Spdr® S&P 500® Etf Trust Mar25N/A0.38%411
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%3,811
6Option On Spdr® S&P 500® Etf Trust Mar25N/A-2.42%822
7Option On Spdr® S&P 500® Etf Trust Mar25N/A-2.62%411
8Cash OffsetN/A-88.72%21,200,391

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    0.8%

Maturity Exposure

  • 0-1
    99.2%
  • 5-10
    0.8%

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