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Pacer Swan SOS Moderate (April) ETF (PSMR) Holdings

Pacer Swan SOS Moderate (April) ETF logo
$27.62 -0.12 (-0.42%)
Closing price 05/23/2025 03:50 PM Eastern
Extended Trading
$27.51 -0.11 (-0.39%)
As of 05/23/2025 04:10 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 8 PSMR Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/31/2026 6.21 CN/A196.04%1,408
2Spy 03/31/2026 559.45 PN/A11.81%1,408
3U.S. Bank Money Market Deposit AccountN/A0.98%778,170
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,510
5US DOLLARSN/A-0.05%36,950
6Spy 03/31/2026 475.48 PN/A-4.87%1,408
7Spy 03/31/2026 629.15 CN/A-5.57%1,408
8Cash OffsetN/A-98.35%77,709,754

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    1.1%

Maturity Exposure

  • 1-3
    99.0%
  • 5-10
    1.1%

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This page (BATS:PSMR) was last updated on 5/25/2025 by MarketBeat.com Staff
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