Pacer Swan SOS Moderate (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 6.04 C | N/A | Apr 2024 | 1,254 | +48 | $68.8M | +51389.8% | 97.15% | DE |
| 2 | SPY 06/30/2025 544.27 P | N/A | Apr 2024 | 1,254 | New | $1.8M | — | 2.48% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 626,643 | +116,288 | $627K | +22.8% | 0.89% | STIV |
| 4 | SPY 06/30/2025 619.54 C | N/A | Apr 2024 | -1,254 | New | $-84495 | — | -0.12% | DE |
| 5 | SPY 06/30/2025 462.59 P | N/A | Apr 2024 | -1,254 | New | $-286200 | — | -0.40% | DE |