Pacer Swan SOS Moderate (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 6.37 C | N/A | Apr 2024 | 1,809 | +897 | $99.2M | +36937.9% | 95.38% | DE |
| 2 | SPY 09/30/2025 573.82 P | N/A | Apr 2024 | 1,809 | New | $6.1M | — | 5.90% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 967,022 | +654,998 | $967K | +209.9% | 0.93% | STIV |
| 4 | SPY 09/30/2025 640.55 C | N/A | Apr 2024 | -1,809 | New | $-388790 | — | -0.37% | DE |
| 5 | SPY 09/30/2025 487.7 P | N/A | Apr 2024 | -1,809 | New | $-1864934 | — | -1.79% | DE |