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

$29.23 +0.63 (+2.19%)
As of 01/21/2025 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 PSFO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Trust Sep25N/A194.60%258
2Option On Spdr® S&P 500® Etf Trust Sep25N/A8.24%258
3U.S. Bank Money Market Deposit AccountN/A0.94%142,718
4Option On Spdr® S&P 500® Etf Trust Sep25N/A0.78%258
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%4,671
6US DOLLARSN/A-0.05%7,806
7Option On Spdr® S&P 500® Etf Trust Sep25N/A-3.27%258
8Option On Spdr® S&P 500® Etf Trust Sep25N/A-4.83%516
9Cash OffsetN/A-96.44%14,610,863

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    0.9%

Maturity Exposure

  • 0-1
    99.1%
  • 5-10
    0.9%

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