PSFO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

PSFO ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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PSFO holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. PSFO is Pacer Swan SOS Flex October ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
PSFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Serbia Government Bond 05/26/2028
101.49%		101.5%621$45.65M--
2—2Spy Us 09/30/26 P666.18 Flx
0.73%		102.2%621$329.2K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.46%		102.7%205,638$205.6KFinancialsBanks
4DebtEquinix Inc
0.04%		102.7%621$20.2K--
5—Cash & Other
-0.04%		102.7%-16,492$-16492--
6DebtIndonesia Government International Bond
-0.31%		102.4%-1,242$-139625--
7
CENX
Century Aluminum Company Sr Secured 144A 08/32 6.875
-2.38%		100.0%-621$-1069616--
Not reported for this fund: share changes.

PSFO ETF All Holdings

PSFO holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Republic Of Serbia Government Bond 05/26/2028 at 101.5%, 2Spy Us 09/30/26 P666.18 Flx at 0.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%.

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

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

Compare PSFO

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PSFO ETF Holdings

7 of 7 holdings

  • 1

    Republic Of Serbia Government Bond 05/26/2028

    Other
    101.49%
  • 2

    2Spy Us 09/30/26 P666.18 Flx

    Other
    0.73%
  • 3

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.46%
  • 4

    Equinix Inc 3.9 04/15/2032

    Other
    0.04%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Indonesia Government International Bond 0.037 10/30/2049

    Other
    -0.31%
  • 7

    Century Aluminum Company Sr Secured 144A 08/32 6.875

    Other
    -2.38%