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Pacer Swan SOS Flex (January) ETF (PSFD) Holdings

$34.86 +0.84 (+2.46%)
As of 07/14/2025 01:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 PSFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Dec25N/A192.35%805
2Option On Spdr® S&P 500® Etf Dec25N/A6.95%805
3U.S. Bank Money Market Deposit AccountN/A0.91%452,718
4Option On Spdr® S&P 500® Etf Dec25N/A0.62%805
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%628
6Option On Spdr® S&P 500® Etf Dec25N/A-3.22%805
7Option On Spdr® S&P 500® Etf Dec25N/A-3.85%1,610
8Cash OffsetN/A-93.75%46,453,844

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.9%

Maturity Exposure

  • 0-1
    99.1%
  • 5-10
    0.9%

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This page (BATS:PSFD) was last updated on 7/15/2025 by MarketBeat.com Staff
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