Pacer Swan SOS Flex (October) ETF
Pacer Funds Trust
+4
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2025 6.43 C | N/A | Apr 2024 | 246 | -78 | $13.5M | +14086.7% | 95.73% | DE |
| 2 | SPY 09/30/2025 573.76 P | N/A | Apr 2024 | 246 | New | $833K | — | 5.92% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 90,189 | -22,980 | $90K | -20.3% | 0.64% | STIV |
| 4 | SPY 09/30/2025 344.26 P | N/A | Apr 2024 | 246 | New | $45K | — | 0.32% | DE |
| 5 | SPY 09/30/2025 650.13 C | N/A | Apr 2024 | -246 | New | $-34696 | — | -0.25% | DE |
| 6 | SPY 09/30/2025 459.01 P | N/A | Apr 2024 | -492 | New | $-333507 | — | -2.37% | DE |