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 the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
99.99%
PSFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Serbia Government Bond 05/26/2028
101.49%
101.5%621$45.65M--
22Spy 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$20.2K--
5Cash & Other
-0.04%
102.7%-16,492$-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--
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 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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