MSEP · Pacer Swan SOS Moderate (September) ETF
Pacer Funds Trust
$32.98
+0.12%
Intraday · Oct 20
Net assets $1,618,753
Holdings5
1 month
-0.11%
Year to date
—
52-week range
$27.55–$33.18
30-session avg volume
1,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102850
- 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 |
|---|---|---|---|
| $1,551,121 | 95.82% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $61,743 | 3.81% |
| $15,345 | 0.95% | ||
| $975 | -0.06% | ||
| $13,667 | -0.84% |