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

PSMD ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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PSMD holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. PSMD is Pacer Swan SOS Moderate (January) ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
PSMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 3.88%07/15/2028
102.35%		102.3%1,293$94.78M--
2—Cds
1.99%		104.3%1,293$1.84M--
3
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
0.42%		104.8%384,768$384.8KFinancialsBanks
4DebtRepublic Of Philippines Sr Unsecured 03/35 4.75
-0.04%		104.7%-38,221$-38221--
5DebtNeptune Bidco Us Inc 144A
-0.71%		104.0%-1,293$-657787--
6DebtPhilippines (Republic Of)
-4.00%		100.0%-1,293$-3706591--
Not reported for this fund: share changes.

PSMD ETF All Holdings

PSMD holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 3.88%07/15/2028 at 102.3%, Cds at 2.0%, U.S. Bank Money Market Deposit Account at 0.4%.

PSMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

PSMD sector allocation provides a detailed breakdown. PSMD overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSMD

PSMD vs SPYPSMD vs QQQPSMD vs VOOPSMD vs VTIPSMD vs IVVPSMD vs SCHDPSMD vs VYMPSMD vs VXUS

PSMD ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Note/Bond 3.88%07/15/2028

    Other
    102.35%
  • 2

    Cds

    Other
    1.99%
  • 3

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.42%
  • 4

    Republic Of Philippines Sr Unsecured 03/35 4.75

    Other
    -0.04%
  • 5

    Neptune Bidco Us Inc 144A 9.29 04/15/2029

    Other
    -0.71%
  • 6

    Philippines (Republic Of) 6.375% 4/28/2035

    Other
    -4.00%