PSFO ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

PSFO ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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PSFO holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. PSFO is Pacer Swan SOS Flex October ETF.

Showing the top 7 of 7 holdings · as of Aug 5, 2026
Top 7 weight
100.00%
PSFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
12Spy Us 09/30/26 C7.46 Flx
103.22%
103.2%525$40.03M--
2
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.45%
103.7%174,394$174.4KFinancialsBanks
32Spy Us 09/30/26 P666.18 Flx
0.26%
103.9%525$101.3K--
42Spy Us 09/30/26 P399.71 Flx
0.01%
103.9%525$4.8K--
5Cash & Other
0.01%
104.0%3,319$3.3K--
62Spy Us 09/30/26 P532.94 Flx
-0.11%
103.8%-1,050$-41034--
72Spy Us 09/30/26 C757.65 Flx
-3.84%
100.0%-525$-1491000--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSFO ETF Top Holdings

PSFO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2Spy Us 09/30/26 C7.46 Flx at 103.2%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.5%, 2Spy Us 09/30/26 P666.18 Flx at 0.3%.

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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2Spy Us 09/30/26 C7.46 FlxOther103.22%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.45%
3-2Spy Us 09/30/26 P666.18 FlxOther0.26%
4-2Spy Us 09/30/26 P399.71 FlxOther0.01%
5-Cash & OtherOther0.01%
6-2Spy Us 09/30/26 P532.94 FlxOther-0.11%
7-2Spy Us 09/30/26 C757.65 FlxOther-3.84%
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Holdings Distribution

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