— Know what they know.
Not Investment Advice

PSFD

Pacer Swan SOS Flex (January) ETF
1W: +0.0% 1M: +2.0% 3M: +4.4% YTD: +4.9% 1Y: +16.5% 3Y: +53.6% 5Y: +73.8%
$39.35
+0.08 (+0.20%)
 
Weekly Expected Move ±0.7%
$39 $39 $39 $40 $40
ETF CBOE · AUM $58.2M
Key Statistics
AUM$58M
Holdings6
Top 10 Wt100.1%
Volume107
Avg Volume3,024
Beta0.59
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 12/31/2026 7.64 C 2SPY 261231C00007640 98.75% $52.2M 770
2 SPY 12/31/2026 681.92 P 2SPY 261231P00681920 5.10% $2.7M 770
3 U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 0.89% $468,031 468,031
4 SPY 12/31/2026 409.15 P 2SPY 261231P00409150 0.55% $287,980 770
5 Cash & Other -0.05% $-28,757 -28,757
6 SPY 12/31/2026 779.43 C 2SPY 261231C00779430 -1.99% $-1,050,280 -770
7 SPY 12/31/2026 545.54 P 2SPY 261231P00545540 -3.23% $-1,707,860 -1,540

Recent Holding Changes

Date Holding Change Details
2026-01-31 2SPY 261231P00545540 Changed -1424 → -1540
2026-01-31 2SPY 261231C00007640 Changed 712 → 770
2026-01-31 2SPY 261231C00779430 Changed -712 → -770
2026-01-31 2SPY 261231P00409150 Changed 712 → 770
2026-01-31 USBFS03 Changed 445159 → 468031

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