Pacer Swan SOS Flex (October) ETF (PSFO) Holdings $28.20 -0.13 (-0.46%) As of 05/6/2025 03:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 9 PSFO HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 09/30/2025 6.43 CN/A193.50%2462Spy 09/30/2025 573.76 PN/A9.73%2463Spy 09/30/2025 344.26 PN/A0.73%2464U.S. Bank Money Market Deposit AccountN/A0.63%90,4385DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%6,8276US DOLLARSN/A-0.05%6,7507Spy 09/30/2025 650.13 CN/A-2.09%2468Spy 09/30/2025 459.01 PN/A-4.90%4929Cash OffsetN/A-97.61%13,908,764 Currency ExposureUSD100.0%Coupon Exposure2-40.6%Maturity Exposure0-199.4%5-100.6% Related Companies and Tools Related Companies FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Portfolio Companies Innovator Growth Accelerated Plus ETF - October Portfolio Companies Innovator Growth Accelerated Plus ETF - January Portfolio Companies Innovator Growth Accelerated Plus ETF - April Portfolio Companies AdvisorShares Dorsey Wright Short ETF Portfolio Companies LAFFER|TENGLER Equity Income ETF Portfolio Companies iShares Nasdaq-100 ex Top 30 ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 May ETF Portfolio Companies Calamos Nasdaq-100Structured Alt Protection ETF - March Portfolio Companies FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April Portfolio Companies This page (BATS:PSFO) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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