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Pacer Swan SOS Flex (October) ETF PSFO

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36.13 USD +0.39 (+1.10%)

Nov 4, 2026, 9:46 AM EST

36.13 Day range 36.13

31.09 52-week range 36.42

YTD: +11.51%
1 year: +12.84%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $46.49M
NAV: 35.76
Holdings: 7
Inception: 2021-09-30
Top 10 weight: 100.00%

SPY 09/30/2027 8.54 C 97.71%
SPY 09/30/2027 762.63 P 5.68%
U.S. Bank Money Market Deposit Account 06/01/2031 0.69%
SPY 09/30/2027 457.58 P 0.57%
Cash & Other -0.06%
SPY 09/30/2027 888.69 C -1.14%
SPY 09/30/2027 610.1 P -3.45%

Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding PSFO, by value held
Fund	Value held	Weight in fund
PSFF	$37.61M	5.90%
VIRS	$29.65M	4.90%
VETS	$28.84M	5.08%
AFTY	$12.09M	3.13%