Pacer Swan SOS Conservative (October) ETF
Pacer Funds Trust
+3
New
5
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2025 6.31 C | N/A | Apr 2024 | 682 | +867 | $37.4M | -427430.0% | 96.04% | DE |
| 2 | SPY 09/30/2025 545.07 P | N/A | Apr 2024 | 682 | New | $1.6M | — | 4.06% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 332,123 | +259,773 | $332K | +359.0% | 0.85% | STIV |
| 4 | SPY 09/30/2025 641.18 C | N/A | Apr 2024 | -682 | New | $-142511 | — | -0.37% | DE |
| 5 | SPY 09/30/2025 401.63 P | N/A | Apr 2024 | -682 | New | $-222721 | — | -0.57% | DE |