PSFJ 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 (July) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070376 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.486272% | 35,673,495.48 | 502 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.50493% | 174,058.05 | 174,058.05 NS |
|---|
| N/A | N/A | 0.318063% | 109,641.82 | 502 NC |
|---|
| N/A | N/A | 0.026344% | 9,081.18 | 502 NC |
|---|
| N/A | N/A | -0.138578% | -47,770.32 | -1,004 NC |
|---|
| N/A | N/A | -4.164543% | -1,435,589.48 | -502 NC |
|---|