— Know what they know.
Not Investment Advice

PSFO

Pacer Swan SOS Flex (October) ETF
1W: -0.6% 1M: +0.1% 3M: +3.7% YTD: +9.3% 1Y: +12.8% 3Y: +45.5%
$35.44
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$35 $35 $35 $36 $36
ETF CBOE · AUM $39.0M
Key Statistics
AUM$39M
Holdings7
Top 10 Wt100.0%
Volume9
Avg Volume3,531
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2SPY US 09/30/26 C7.46 FLX 101.47% $38.8M 513
2 U.S. Bank Money Market Deposit Account 06/01/2031 0.42% $160,381 160,381
3 2SPY US 09/30/26 P666.18 FLX 0.05% $20,443 513
4 Cash & Other —% $716 716
5 2SPY US 09/30/26 P399.71 FLX —% $1,011 513
6 2SPY US 09/30/26 P532.94 FLX -0.02% $-6,002 -1,026
7 2SPY US 09/30/26 C757.65 FLX -1.93% $-737,638 -513

Recent Holding Changes

Date Holding Change Details
2026-07-02 USBFS03 Removed
2026-07-02 2SPY 260930C00757650 Removed
2026-07-02 2SPY 260930C00007460 Removed
2026-07-02 2SPY 260930P00532940 Removed
2026-07-02 2SPY 260930P00666180 Removed

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