PSFD ETF holdings
Pacer Swan SOS Flex (January) ETF (PSFD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Pacer Swan SOS Flex (January) ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 6.
- SEC series ID: Reported value S000070386.
| 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 | 100.1999477708% | 58,429,989.65 | 827 NC |
|---|
| N/A | N/A | 3.4346086825% | 2,002,836.87 | 827 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.4567742586% | 266,360.57 | 266,360.57 NS |
|---|
| N/A | N/A | 0.3193642479% | 186,232.13 | 827 NC |
|---|
| N/A | N/A | -1.9930802408% | -1,162,232.72 | -1,654 NC |
|---|
| N/A | N/A | -2.3790005709% | -1,387,275.96 | -827 NC |
|---|