PSMO 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 Moderate (October) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000070385 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.068868% | 99,691,268.46 | 1,407 NC |
|---|
| N/A | N/A | 1.992156% | 1,965,002.13 | 1,407 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.489522% | 482,849.97 | 482,849.97 NS |
|---|
| N/A | N/A | -0.663695% | -654,648.96 | -1,407 NC |
|---|
| N/A | N/A | -2.846538% | -2,807,738.85 | -1,407 NC |
|---|