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Core data
| Name | PACER FDS TR SWAN SOS FLEX |
| Issuer | Pacer |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €39.65m |
| Inception date | 30/09/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PSFO |
Composition
| Holdings | Share |
|---|---|
 Option On State Street® Spdr® S&P 500® Etf Sep27 | 196.03% |
| Option On State Street® Spdr® S&P 500® Etf Sep27 | 9.30% |
| Option On State Street® Spdr® S&P 500® Etf Sep27 | 0.98% |
| U.S. Bank Money Market Deposit Account | 0.94% |
| OTHER ASSETS AND LIABILITIES | -0.01% |
| Option On State Street® Spdr® S&P 500® Etf Sep27 | -3.67% |
| Option On State Street® Spdr® S&P 500® Etf Sep27 | -5.69% |
| Cash Offset | -97.88% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.50% |
Financials | 12.47% |
Health Care | 12.01% |
Consumer Discretionary | 10.02% |
Communication Services | 9.28% |
Industrials | 8.01% |
Consumer Staples | 5.99% |
Energy | 3.86% |
Utilities | 2.58% |
Real Estate | 2.18% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
