PSMD ETF holdings
Pacer Swan SOS Moderate (January) ETF (PSMD). 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 Moderate (January) ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000070382.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Swan SOS Moderate (January) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000070382 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.6686246385% | 93,906,807.75 | 1,329 NC |
|---|
| N/A | N/A | 3.4524929887% | 3,220,592.28 | 1,329 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.5089875557% | 474,799.34 | 474,799.34 NS |
|---|
| N/A | N/A | -1.3589885001% | -1,267,706.52 | -1,329 NC |
|---|
| N/A | N/A | -3.23018351% | -3,013,215.12 | -1,329 NC |
|---|