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Pacer Swan SOS Moderate (January) ETF (PSMD) Holdings

Pacer Swan SOS Moderate (January) ETF logo
$31.90 +0.36 (+1.14%)
Closing price 10/24/2025 03:46 PM Eastern
Extended Trading
$31.85 -0.05 (-0.17%)
As of 10/24/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 PSMD Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 12/31/2025 6.51 CN/A192.43%1,265
2Spy 12/31/2025 586.14 PN/A4.99%1,265
3U.S. Bank Money Market Deposit AccountN/A1.02%826,493
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%11,135
5Spy 12/31/2025 498.17 PN/A-2.01%1,265
6Spy 12/31/2025 656.53 CN/A-6.06%1,265
7Cash OffsetN/A-90.36%72,964,029

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    1.0%

Maturity Exposure

  • 0-1
    99.0%
  • 5-10
    1.0%

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This page (BATS:PSMD) was last updated on 10/26/2025 by MarketBeat.com Staff
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