PSFD 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 Flex (January) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070386 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.199948% | 58,429,989.65 | 827 NC |
|---|
| N/A | N/A | 3.434609% | 2,002,836.87 | 827 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.456774% | 266,360.57 | 266,360.57 NS |
|---|
| N/A | N/A | 0.319364% | 186,232.13 | 827 NC |
|---|
| N/A | N/A | -1.99308% | -1,162,232.72 | -1,654 NC |
|---|
| N/A | N/A | -2.379001% | -1,387,275.96 | -827 NC |
|---|