PSCW 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 (April) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000070379 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.010726% | 63,629,710.21 | 901 NC |
|---|
| N/A | N/A | 2.667408% | 1,616,276.87 | 901 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.48851% | 296,005.67 | 296,005.67 NS |
|---|
| N/A | N/A | -0.739836% | -448,292.55 | -901 NC |
|---|
| N/A | N/A | -7.399754% | -4,483,772.44 | -901 NC |
|---|