Free Trial

Pacer Swan SOS Flex (October) ETF (PSFO) Holdings

$28.29 -0.17 (-0.58%)
As of 04/2/2025 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 PSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Trust Sep25N/A193.76%246
2Option On Spdr® S&P 500® Etf Trust Sep25N/A8.56%246
3U.S. Bank Money Market Deposit AccountN/A0.68%97,196
4Option On Spdr® S&P 500® Etf Trust Sep25N/A0.67%246
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%2,384
6Option On Spdr® S&P 500® Etf Trust Sep25N/A-2.16%246
7Option On Spdr® S&P 500® Etf Trust Sep25N/A-4.33%492
8Cash OffsetN/A-97.19%13,908,764

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 0-1
    99.3%
  • 5-10
    0.7%

Related Companies and Tools


This page (BATS:PSFO) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners