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Pacer Swan SOS Flex (January) ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY 12/31/2024 5.32 C | 47.94 mm | 882.00 contracts | 104.30 | Equity derivative | N/A | USA |
SPY 12/31/2024 475.31 P | 356.70 k | 882.00 contracts | 0.78 | Equity derivative | N/A | USA |
U.S. Bank Money Market Deposit Account | 305.13 k | 305.13 k shares | 0.66 | Short-term investment vehicle | Long | USA |
SPY 12/31/2024 285.19 P | 30.01 k | 882.00 contracts | 0.07 | Equity derivative | N/A | USA |
SPY 12/31/2024 380.25 P | -188.25 k | -1.76 k contracts | -0.41 | Equity derivative | N/A | USA |
SPY 12/31/2024 548.65 C | -2.47 mm | -882.00 contracts | -5.37 | Equity derivative | N/A | USA |