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

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

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
PSMO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
12Spy Us 09/30/26 C7.39 Flx
102.52%
102.5%1,384$101.75M--
22Spy Us 09/30/26 P666.25 Flx
0.74%
103.3%1,384$734.4K--
3
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
0.41%
103.7%411,426$411.4KFinancialsBanks
4Cash & Other
-0.04%
103.6%-41,152$-41152--
52Spy Us 09/30/26 P566.25 Flx
-0.22%
103.4%-1,384$-215059--
6DebtTarget Corp Sr Unsecured 01/53 4.8
-3.42%
100.0%-1,384$-3392599--
Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

PSMO ETF Top Holdings

PSMO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2Spy Us 09/30/26 C7.39 Flx at 102.5%, 2Spy Us 09/30/26 P666.25 Flx at 0.7%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.4%.

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

PSMO sectors provide a detailed breakdown. PSMO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-2Spy Us 09/30/26 C7.39 FlxOther102.52%
2-2Spy Us 09/30/26 P666.25 FlxOther0.74%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.41%
4-Cash & OtherOther-0.04%
5-2Spy Us 09/30/26 P566.25 FlxOther-0.22%
6-Target Corp Sr Unsecured 01/53 4.8Other-3.42%
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Holdings Distribution

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