Pacer Swan SOS Conservative (July) ETF
Pacer Funds Trust
+3
New
5
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 06/30/2025 5.99 C | N/A | Apr 2024 | 796 | +511 | $43.7M | +241345.8% | 98.18% | DE |
| 2 | SPY 06/30/2025 517.01 P | N/A | Apr 2024 | 796 | New | $621K | — | 1.40% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 289,133 | +187,125 | $289K | +183.4% | 0.65% | STIV |
| 4 | SPY 06/30/2025 627 C | N/A | Apr 2024 | -796 | New | $-35589 | — | -0.08% | DE |
| 5 | SPY 06/30/2025 380.95 P | N/A | Apr 2024 | -796 | New | $-50976 | — | -0.11% | DE |