PSCQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Swan SOS Conservative (October) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000070381 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.754864% | 48,113,722.72 | 679 NC |
|---|
| N/A | N/A | 1.376224% | 650,733.23 | 679 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.158323% | 74,861.26 | 74,861.26 NS |
|---|
| N/A | N/A | -0.276618% | -130,795.77 | -679 NC |
|---|
| N/A | N/A | -2.975331% | -1,406,854.05 | -679 NC |
|---|