PSFO 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 (October) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070377 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.320198% | 44,846,087.7 | 633 NC |
|---|
| N/A | N/A | 1.976005% | 883,332.51 | 633 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.561461% | 250,989.42 | 250,989.42 NS |
|---|
| N/A | N/A | 0.163068% | 72,896.28 | 633 NC |
|---|
| N/A | N/A | -0.951788% | -425,477.28 | -1,266 NC |
|---|
| N/A | N/A | -2.03712% | -910,652.79 | -633 NC |
|---|