PSFJ Holdings — Pacer Swan SOS Flex (July) ETF
Data updated: 2026-09-29
PSFJ holds 6 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PSFJ Portfolio Holdings
6 holdings of Pacer Swan SOS Flex (July) ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 2SPY 6 C8.36 | Unknown | 98.09% | $44.13M |
| State Street SPDR S&P 500 ETF Trust | 2SPY 6 P746.77 | Unknown | 5.12% | $2.30M |
| U.S. Bank Money Market Deposit Account | USBFS03 | Funds & ETFs | 0.83% | $374.27K |
| State Street SPDR S&P 500 ETF Trust | 2SPY 6 P448.06 | Unknown | 0.52% | $234.08K |
| State Street SPDR S&P 500 ETF Trust | 2SPY 6 C869.22 | Unknown | -1.34% | $-600.78K |
| State Street SPDR S&P 500 ETF Trust | 2SPY 6 P597.42 | Unknown | -3.20% | $-1.44M |
PSFJ Sector Allocation
Pacer Swan SOS Flex (July) ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.8% | 1 |
| Unknown | 99.2% | 5 |
PSFJ Country Allocation
Where Pacer Swan SOS Flex (July) ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PSFJ Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Flex (July) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.