PSCJ · Pacer Swan SOS Conservative (July) ETF ETF
Pacer Funds Trust
$32.30
-0.19%
At close · Sep 4
Net assets $41,230,766
Holdings5
1 month
+0.07%
Year to date
+7.36%
52-week range
$29.11–$33.00
30-session avg volume
714
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070380
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.43%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $43,284,425 | 104.98% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $177,606 | 0.43% |
| $84,907 | 0.21% | ||
| $16,017 | -0.04% | ||
| $2,286,685 | -5.55% |