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
1—Spy 12/31/2026 7.57 C
102.35%		102.3%1,293$94.78M--
2—Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
1.99%		104.3%1,293$1.84M--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.42%		104.8%384,768$384.8KFinancialsBanks
4—Cash & Other
-0.04%		104.7%-38,221$-38221--
5—Spy 12/31/2026 579.63 P
-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 Spy 12/31/2026 7.57 C at 102.3%, Rfr Usd Sofr/3.50000 06/20/24-30Y Lch at 2.0%, U.S. Bank Money Market Deposit Account 06/01/2031 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 sectors provide a detailed breakdown. PSMD overlap 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

    Spy 12/31/2026 7.57 C

    Other
    102.35%
  • 2

    Rfr Usd Sofr/3.50000 06/20/24-30Y Lch

    Other
    1.99%
  • 3

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

    NMFFinancials
    0.42%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Spy 12/31/2026 579.63 P

    Other
    -0.71%
  • 6

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

    Other
    -4.00%