PSFO ETF

PSFO ETF
$35.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 30, 2021
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+13.77%
3 Year+11.80%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Republic Of Serbia Government Bond 05/26/2028101.49%
-2Spy Us 09/30/26 P666.18 Flx0.73%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.46%
-Equinix Inc 3.9 04/15/20320.04%
-Cash & Other-0.04%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSFO ETF Overview

PSFO ETF (Pacer Swan SOS Flex October ETF) is managed by Pacer ETFs with $39.0M in net assets. PSFO expense ratio is 0.49%, holding 7 positions across sectors including Financials. Inception date: 2021-09-30.

PSFO performance shows a YTD return of 7.25%. The 1-year return is 13.77%.

PSFO top holdings include Republic Of Serbia Government Bond 05/26/2028 (101.5%), 2Spy Us 09/30/26 P666.18 Flx (0.7%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.5%), Equinix Inc 3.9 04/15/2032 (0.0%), Cash & Other (-0.0%). Go to all PSFO holdings, PSFO sectors, or PSFO dividends.

PSFO can be compared against other funds. Use PSFO overlap to find shared positions, or PSFO vs another fund for a side-by-side view. PSFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+7.25%
1 Year
+13.77%
3 Year
+11.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Republic Of Serbia Government Bond 05/26/2028Other101.49%
2-2Spy Us 09/30/26 P666.18 FlxOther0.73%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.46%
4-Equinix Inc 3.9 04/15/2032Other0.04%
5-Cash & OtherOther-0.04%
6-Indonesia Government International Bond 0.037 10/30/2049Other-0.31%
7-Century Aluminum Company Sr Secured 144A 08/32 6.875Other-2.38%