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 the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.01%
PSMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Spy 12/31/2026 7.57 C
102.35%
102.3%1,293$94.78M--
2Rfr 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$384.8KFinancialsBanks
4Cash & Other
-0.04%
104.7%-38,221$-38221--
5Spy 12/31/2026 579.63 P
-0.71%
104.0%-1,293$-657787--
6DebtPhilippines (Republic Of)
-4.00%
100.0%-1,293$-3706591--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMD ETF Top Holdings

PSMD holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 12/31/2026 7.57 COther102.35%
2-Rfr Usd Sofr/3.50000 06/20/24-30Y LchOther1.99%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.42%
4-Cash & OtherOther-0.04%
5-Spy 12/31/2026 579.63 POther-0.71%
6-Philippines (Republic Of) 6.375% 4/28/2035Other-4.00%
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Holdings Distribution

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