Pacer Swan SOS Moderate (October) ETF PSMO
Morningstar’s Analysis PSMO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 199.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spy 09/30/2025 6.37 C | 196.85 | 119.5 Mil | — |
Spy 09/30/2025 573.82 P | 10.80 | 6.6 Mil | — |
U.S. Bank Money Market Deposit Account | 0.68 | 410,780 | Cash and Equivalents |
US DOLLARS | 0.00 | 1,556 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00 | −2,065 | Cash and Equivalents |
Spy 09/30/2025 640.55 C | −3.94 | −2.4 Mil | — |
Spy 09/30/2025 487.7 P | −4.52 | −2.7 Mil | — |
Cash Offset | −99.86 | −60.6 Mil | Cash and Equivalents |