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Pacer Swan SOS Conservative (October) ETF

Fund Profile

Fund profile

Tickers

PSCQ

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$9.44 mm

Liabilities

$1.05 mm

Net assets

$8.39 mm

Number of holdings

5.00

PSCQ stock data

1M 3M 6M 1Y

5 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 09/30/2024 4.7 C	9.38 mm	172.00 contracts	111.84	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	44.19 k	44.19 k shares	0.53	Short-term investment vehicle	Long	USA
SPY 09/30/2024 406.11 P	6.00 k	172.00 contracts	0.07	Equity derivative	N/A	USA
SPY 09/30/2024 299.24 P	-1.23 k	-172.00 contracts	-0.01	Equity derivative	N/A	USA
SPY 09/30/2024 495.66 C	-1.05 mm	-172.00 contracts	-12.48	Equity derivative	N/A	USA

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