MAUG · Pacer Swan SOS Moderate (August) ETF
Pacer Funds Trust
$33.53
+0.08%
Intraday · Oct 20
Net assets $1,640,754
Holdings3
1 month
-0.01%
Year to date
—
52-week range
$31.99–$34.75
30-session avg volume
155
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102849
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.90%
STIV1.82%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,625,910 | 99.10% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $29,867 | 1.82% |
| $19,558 | -1.19% |