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PSFD Holdings Changes

Pacer Swan SOS Flex (January) ETF
1W: +0.1% 1M: +0.8% 3M: +4.2% YTD: +10.2% 1Y: +12.6% 3Y: +55.1% 5Y: +73.9%
$41.24
+0.14 (+0.33%)
 
Weekly Expected Move ±0.7%
$40 $41 $41 $41 $42
ETF CBOE · AUM $60.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
23 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-07-02 2SPY 261231C00007640 2SPY 261231C00007640 Removed 770 shares —
2026-07-02 USBFS03 USBFS03 Removed 468031 shares —
2026-07-02 2SPY 261231C00779430 2SPY 261231C00779430 Removed -770 shares —
2026-07-02 2SPY 261231P00409150 2SPY 261231P00409150 Removed 770 shares —
2026-07-02 2SPY 261231P00545540 2SPY 261231P00545540 Removed -1540 shares —
2026-07-02 2SPY 261231P00681920 2SPY 261231P00681920 Removed 770 shares —
2026-01-31 2SPY 261231C00007640 2SPY 261231C00007640 shares 712 770
2026-01-31 2SPY 261231P00681920 2SPY 261231P00681920 shares 712 770
2026-01-31 2SPY 261231C00779430 2SPY 261231C00779430 shares -712 -770
2026-01-31 2SPY 261231P00409150 2SPY 261231P00409150 shares 712 770
2026-01-31 2SPY 261231P00545540 2SPY 261231P00545540 shares -1424 -1540
2026-01-31 USBFS03 USBFS03 shares 445159 468031
2026-01-06 2SPY 261231P00409150 2SPY 261231P00409150 New — 712 shares
2026-01-06 2SPY 261231P00545540 2SPY 261231P00545540 New — -1424 shares
2026-01-06 2SPY 261231P00681920 2SPY 261231P00681920 New — 712 shares
2026-01-06 2SPY 261231C00007640 2SPY 261231C00007640 New — 712 shares
2026-01-06 2SPY 251231P00468860 2SPY 251231P00468860 Removed -1464 shares —
2026-01-06 2SPY 251231C00006560 2SPY 251231C00006560 Removed 732 shares —
2026-01-06 2SPY 251231C00665320 2SPY 251231C00665320 Removed -732 shares —
2026-01-06 2SPY 251231P00351650 2SPY 251231P00351650 Removed 732 shares —
2026-01-06 2SPY 251231P00586080 2SPY 251231P00586080 Removed 732 shares —
2026-01-06 2SPY 261231C00779430 2SPY 261231C00779430 New — -712 shares
2025-12-30 USBFS03 USBFS03 shares 883858 445159

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms