Pacer Swan SOS Flex (July) ETF (PSFJ)
BATS: PSFJ · Real-Time Price · USD
33.00
+0.04 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
33.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

PSFJ Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Jun26194.76%575
2n/aOption On Spdr® S&P 500® Etf Jun266.70%575
3n/aU.S. Bank Money Market Deposit Account1.18%444,925
4n/aOption On Spdr® S&P 500® Etf Jun260.69%575
5n/aUS DOLLARS0.00%900
6n/aOTHER ASSETS AND LIABILITIES-0.04%14,160
7n/aOption On Spdr® S&P 500® Etf Jun26-4.23%1,150
8n/aOption On Spdr® S&P 500® Etf Jun26-6.02%575
9n/aCash Offset-93.05%35,181,768
As of Dec 1, 2025