Pacer Swan SOS Flex (January) ETF
Pacer Funds Trust
+4
New
6
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 12/31/2025 6.56 C | N/A | Apr 2024 | 878 | -5 | $47.9M | +4481.8% | 95.42% | DE |
| 2 | SPY 12/31/2025 586.08 P | N/A | Apr 2024 | 878 | New | $3.9M | — | 7.79% | DE |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2024 | 419,810 | +101,141 | $420K | +31.7% | 0.84% | STIV |
| 4 | SPY 12/31/2025 351.65 P | N/A | Apr 2024 | 878 | New | $289K | — | 0.58% | DE |
| 5 | SPY 12/31/2025 665.32 C | N/A | Apr 2024 | -878 | New | $-227753 | — | -0.45% | DE |
| 6 | SPY 12/31/2025 468.86 P | N/A | Apr 2024 | -1,756 | New | $-2078683 | — | -4.14% | DE |