PSCQ ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

PSCQ ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
$31.77

PSCQ holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. PSCQ is Pacer Swan SOS Conservative October ETF.

Showing top 6 of 6 holdings · as of Apr 30, 2026
PSCQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCirs USD
102.17%
102.2%679$48.44M--
2Spy 09/30/2026 632.87 P
1.35%
103.5%679$638.9K--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.11%
103.6%52,130$52.1KFinancialsBanks
4Freddie Mac Non Gold Pool 6.58%06/01/2041
0.00%
103.6%1,178$1.2K--
5DebtMf1_22-Fl10 A 144A
-0.27%
103.4%-679$-129288--
6Spy 09/30/2026 743.52 C
-3.36%
100.0%-679$-1592261--
Not reported for this fund: share changes.

PSCQ ETF All Holdings

PSCQ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cirs USD 2.5325% 12/09/2027 Lch at 102.2%, Spy 09/30/2026 632.87 P at 1.4%, U.S. Bank Money Market Deposit Account at 0.1%.

PSCQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

PSCQ sector allocation provides a detailed breakdown. PSCQ overlap tool shows how holdings compare to other funds in your portfolio.

PSCQ ETF Holdings

6 of 6 holdings

  • 1

    Cirs USD 2.5325% 12/09/2027 Lch

    Other
    102.17%
  • 2

    Spy 09/30/2026 632.87 P

    Other
    1.35%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.11%
  • 4

    Freddie Mac Non Gold Pool 6.58%06/01/2041

    Other
    0.00%
  • 5

    Mf1_22-Fl10 A 144A 6.31 09/17/2037

    Other
    -0.27%
  • 6

    Spy 09/30/2026 743.52 C

    Other
    -3.36%