MMAY · Pacer Swan SOS Moderate (May) ETF
Pacer Funds Trust
$33.58
+0.08%
Intraday · Oct 20
Net assets $2,462,554
Holdings5
1 month
+0.15%
Year to date
—
52-week range
$32.04–$33.72
30-session avg volume
173
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102847
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.89%
STIV1.94%
Country allocation
US99.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $2,423,487 | 98.41% | ||
| $89,364 | 3.63% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $47,752 | 1.94% |
| $35,607 | -1.45% | ||
| $66,561 | -2.70% |