MJUN · Pacer Swan SOS Moderate (June) ETF
Pacer Funds Trust
$33.24
+0.32%
Intraday · Oct 21
Net assets $1,621,772
Holdings5
1 month
+0.66%
Year to date
—
52-week range
$32.01–$33.32
30-session avg volume
104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102848
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.87%
STIV3.81%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,543,030 | 95.14% | ||
| $69,654 | 4.29% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $61,742 | 3.81% |
| $28,136 | -1.73% | ||
| $29,702 | -1.83% |