PSFF Holdings — Pacer Swan SOS Fund of Funds ETF
All 13 reported holdings of Pacer Swan SOS Fund of Funds ETF (PSFF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pacer Swan SOS Moderate Octobe | 14.96% | $84.90M |
| Pacer Swan SOS Moderate Januar | 14.03% | $79.61M |
| Pacer Swan SOS Moderate July E | 13.04% | $73.99M |
| Pacer Swan SOS Moderate April | 12.90% | $73.23M |
| Pacer Swan SOS Conservative Ap | 9.22% | $52.32M |
| Pacer Swan SOS Conservative Oc | 7.32% | $41.56M |
| Pacer Swan SOS Conservative Ju | 6.24% | $35.41M |
| Pacer Swan SOS Flex January ET | 5.72% | $32.48M |
| Pacer Swan SOS Flex October ET | 5.08% | $28.81M |
| Pacer Swan SOS Conservative Ja | 4.51% | $25.62M |
| Pacer Swan SOS Flex July ETF | 3.90% | $22.13M |
| Pacer Swan SOS Flex April ETF | 2.63% | $14.92M |
| U.S. Bank Money Market Deposit Account | 0.45% | $2.54M |
PSFF overview: performance, fees, allocation and SEC filings