Pacer Swan SOS Flex (April) ETF PSFM
Morningstar’s Analysis PSFM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 191.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spy 03/31/2025 5.86 C | 191.18 | 46.9 Mil | — |
Spy 03/31/2025 523.07 P | 6.06 | 1.5 Mil | — |
U.S. Bank Money Market Deposit Account | 0.75 | 184,091 | Cash and Equivalents |
Spy 03/31/2025 313.84 P | 0.56 | 136,750 | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.02 | −5,945 | Cash and Equivalents |
Spy 03/31/2025 609.53 C | −2.87 | −704,302 | — |
Spy 03/31/2025 418.46 P | −3.35 | −820,084 | — |
Cash Offset | −92.31 | −22.6 Mil | Cash and Equivalents |