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PSFJ Holdings Changes

Pacer Swan SOS Flex (July) ETF
1W: +0.1% 1M: +0.5% 3M: +4.3% YTD: +9.2% 1Y: +10.6% 3Y: +51.8%
$36.19
+0.14 (+0.37%)
 
Weekly Expected Move ±0.9%
$35 $36 $36 $36 $37
ETF CBOE · AUM $46.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
13 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-07-02 2SPY 260630P00617850 2SPY 260630P00617850 Removed 564 shares —
2026-07-02 2SPY 260630P00370710 2SPY 260630P00370710 Removed 564 shares —
2026-07-02 2SPY 260630C00006920 2SPY 260630C00006920 Removed 564 shares —
2026-07-02 2SPY 260630P00494280 2SPY 260630P00494280 Removed -1128 shares —
2026-07-02 USBFS03 USBFS03 Removed 299167 shares —
2026-07-02 2SPY 260630C00704970 2SPY 260630C00704970 Removed -564 shares —
2026-01-31 USBFS03 USBFS03 shares 341983 299167
2026-01-06 2SPY 260630C00704970 2SPY 260630C00704970 shares -551 -564
2026-01-06 2SPY 260630P00370710 2SPY 260630P00370710 shares 551 564
2026-01-06 2SPY 260630P00617850 2SPY 260630P00617850 shares 551 564
2026-01-06 2SPY 260630C00006920 2SPY 260630C00006920 shares 551 564
2026-01-06 2SPY 260630P00494280 2SPY 260630P00494280 shares -1102 -1128
2025-12-30 USBFS03 USBFS03 shares 384031 341983

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