{"ticker":"PSFF","name":"Pacer Swan SOS Fund of Funds ETF","page_url":null,"cite_as":"TickerInside, Pacer Swan SOS Fund of Funds ETF (PSFF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/psff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/psff.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/psff.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YPGN382","share_class_figi":"BBG00YPGN435","cik":"0001616668","series_id":"S000070378","class_id":"C000223810"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (PSMO, PSMJ, PSMD).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029004/","net_assets":592073117,"multi_class":false,"stock_pct":99.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926013195/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PSMO":14.5679,"PSMJ":13.6928,"PSMD":13.6376,"PSMR":13.1798,"PSCW":8.8988,"PSCQ":7.1335,"PSCJ":6.019,"PSFD":5.5835,"PSFO":4.9613,"PSFJ":4.5166,"PSCX":4.3814,"PSFM":3.0094},"summary":"On 2026-07-31, PSFF held stocks and ETFs held outright (99.6%) and money market funds (0.8%), as percent of net assets. Funds it holds: PSMO (14.6%), PSMJ (13.7%) and PSMD (13.6%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.58},{"kind":"money_market_funds","label":"Money market funds","pct":0.77}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}