ETF:PSFF | ETF Holdings | Pacer Swan SOS Fund of Funds ETF

PSFF 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 fieldReported value
FundPacer Swan SOS Fund of Funds ETF
Report date2026-04-30
Reported holdings13
SEC series IDS000070378

Positions 1–13 of 13

TickerIssuerWeightValue (USD)Balance
PSMOPacer Swan SOS Moderate Octobe14.960435%84,898,525.542,668,523 NS
PSMDPacer Swan SOS Moderate Januar14.029342%79,614,696.652,373,370 NS
PSMJPacer Swan SOS Moderate July E13.03854%73,992,0232,225,324 NS
PSMRPacer Swan SOS Moderate April12.904894%73,233,595.862,316,053 NS
PSCWPacer Swan SOS Conservative Ap9.219087%52,317,122.551,770,461 NS
PSCQPacer Swan SOS Conservative Oc7.324284%41,564,361.051,362,757 NS
PSCJPacer Swan SOS Conservative Ju6.239245%35,406,903.491,138,471 NS
PSFDPacer Swan SOS Flex January ET5.723611%32,480,751.38836,486 NS
PSFOPacer Swan SOS Flex October ET5.076573%28,808,895.14853,430 NS
PSCXPacer Swan SOS Conservative Ja4.513981%25,616,256.2800,498 NS
PSFJPacer Swan SOS Flex July ETF3.899984%22,131,900.54642,249 NS
PSFMPacer Swan SOS Flex April ETF2.630013%14,924,980.25436,850 NS
USBFS03U.S. Bank Money Market Deposit Account0.447276%2,538,233.922,538,233.92 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.