PSMR ETF holdings
Pacer Swan SOS Moderate (April) ETF (PSMR). 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 (April) ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000070383.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Swan SOS Moderate (April) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000070383 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.6755580244% | 90,315,932.71 | 1,279 NC |
|---|
| N/A | N/A | 3.4475069536% | 2,974,570.3 | 1,279 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.4600768768% | 396,962.51 | 396,962.51 NS |
|---|
| N/A | N/A | -1.5677951818% | -1,352,721.56 | -1,279 NC |
|---|
| N/A | N/A | -6.973726819% | -6,017,055.5 | -1,279 NC |
|---|