Pacer Swan SOS Conservative (January) ETF
Pacer Funds Trust
+3
New
5
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2025 6.45 C | N/A | Apr 2024 | 545 | +133 | $29.7M | +8996.3% | 95.10% | DE |
| 2 | SPY 12/31/2025 556.78 P | N/A | Apr 2024 | 545 | New | $1.8M | — | 5.68% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 270,506 | +123,831 | $271K | +84.4% | 0.87% | STIV |
| 4 | SPY 12/31/2025 659.01 C | N/A | Apr 2024 | -545 | New | $-177708 | — | -0.57% | DE |
| 5 | SPY 12/31/2025 410.26 P | N/A | Apr 2024 | -545 | New | $-327992 | — | -1.05% | DE |