Pacer Swan SOS Flex (October) ETF (PSFO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Pacer Swan SOS Flex (Octo...

CBOE: PSFO · Real-Time Price · USD
31.82
0.02 (0.06%)
At close: Oct 02, 2025, 10:42 AM

PSFO Holdings List

As of Aug 26, 2025
The Pacer Swan SOS Flex (October) ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Spy 09/30/2025 6.43 c at 98.21%, U.s. bank money market deposit account 06/01/2031 at 0.68%, Spy 09/30/2025 573.76 p at 0.15%, Spy 09/30/2025 344.26 p at 0.01%, and Cash & other at 0.00%.
5
99.05%
Equity
15.09M
27.02
0.6100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2SPY 250930C00006430 Spy 09/30/2025 ... - - 233 98.21%
2 USBFS03 U.s. bank money... - - 102.34K 0.68%
3 2SPY 250930P00573760 Spy 09/30/2025 ... - - 233 0.15%
4 2SPY 250930P00344260 Spy 09/30/2025 ... - - 233 < 0.01%
5 Cash&Other Cash & other - - 430.03 < 0.01%