PSFM 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 (April) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070375 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.622898% | 23,018,445.98 | 326 NC |
|---|
| N/A | N/A | 3.411237% | 757,760.92 | 326 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.519835% | 115,474.47 | 115,474.47 NS |
|---|
| N/A | N/A | 0.458937% | 101,946.72 | 326 NC |
|---|
| N/A | N/A | -2.391045% | -531,138.76 | -652 NC |
|---|
| N/A | N/A | -5.596265% | -1,243,135.8 | -326 NC |
|---|