PSFM ETF

$35.86

AUM$26M

TER0.49%

Holdings14

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PSFM ETF

$35.86

Pacer Swan SOS Flex (April) ETF

AUM$26M

TER0.49%

Holdings14

See how much of PSFM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.5%

Gross exposure

114.1%

Long

106.8%

Short

-7.3%

Cash & collateral

0.5%

As of Sep 15, 2026

Showing the top 7 of 14 holdings · as of Sep 15, 2026

PSFM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spy 03/31/2027 7.28 C	105.40%	105.4%	363	$27.17M	-	-
2	—	Spy 03/31/2027 650.34 P	1.28%	106.7%	363	$330.4K	-	-
3	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	0.46%	107.1%	118,981	$119.0K	Financials	Banks
4	—	Spy 03/31/2027 390.2 P	0.16%	107.3%	363	$41.6K	-	-
5	—	Cash & Other	0.00%	107.3%	-690	$-690	-	-
6	—	Spy 03/31/2027 520.27 P	-0.85%	106.5%	-726	$-218482	-	-
7	—	Spy 03/31/2027 755.5 C	-6.45%	100.0%	-363	$-1663389	-	-
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Themes in the top 10

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSFM ETF Top Holdings

PSFM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 7.28 C at 105.4%, Spy 03/31/2027 650.34 P at 1.3%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%.

PSFM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

PSFM sectors provide a detailed breakdown. PSFM overlap shows how holdings compare to other funds in your portfolio.

Compare PSFM

PSFM vs SPY PSFM vs QQQ PSFM vs VOO PSFM vs VTI PSFM vs IVV PSFM vs SCHD PSFM vs VYM PSFM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Spy 03/31/2027 7.28 C	Other	105.40%
2	-	Spy 03/31/2027 650.34 P	Other	1.28%
3	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	Financials	0.46%
4	-	Spy 03/31/2027 390.2 P	Other	0.16%
5	-	Cash & Other	Other	-
6	-	Spy 03/31/2027 520.27 P	Other	-0.85%
7	-	Spy 03/31/2027 755.5 C	Other	-6.45%

PSFM ETF

PSFM ETF Top Holdings

Compare PSFM

Holdings Distribution