— Know what they know.
Not Investment Advice

PSFO

Pacer Swan SOS Flex (October) ETF
1W: +0.0% 1M: +2.0% 3M: +4.6% YTD: +5.3% 1Y: +16.6% 3Y: +54.3%
$34.10
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$34 $34 $34 $35 $35
ETF CBOE · AUM $16.1M
Key Statistics
AUM$16M
Holdings6
Top 10 Wt100.0%
Volume57
Avg Volume1,311
Beta0.55
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 SPY 09/30/2026 7.46 C 2SPY 260930C00007460 99.14% $42.2M 620
2 SPY 09/30/2026 666.18 P 2SPY 260930P00666180 3.64% $1.5M 620
3 U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 0.89% $377,407 377,407
4 SPY 09/30/2026 399.71 P 2SPY 260930P00399710 0.33% $141,769 620
5 Cash & Other -0.01% $-6,097 -6,097
6 SPY 09/30/2026 757.65 C 2SPY 260930C00757650 -1.88% $-802,057 -620
7 SPY 09/30/2026 532.94 P 2SPY 260930P00532940 -2.10% $-893,457 -1,240

Recent Holding Changes

Date Holding Change Details
2026-01-31 USBFS03 Changed 397014 → 377407
2025-12-30 USBFS03 Changed 326504 → 397014
2025-12-30 2SPY 260930C00757650 Changed -597 → -620
2025-12-30 2SPY 260930P00399710 Changed 597 → 620
2025-12-30 2SPY 260930P00532940 Changed -1194 → -1240

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