PSCQ · Pacer Swan SOS Conservative (October) ETF ETF
Pacer Funds Trust
$32.04
+0.05%
At close · Sep 4
Net assets $47,283,954
Holdings5
1 month
+0.82%
Year to date
+8.54%
52-week range
$28.45–$32.05
30-session avg volume
682
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070381
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.88%
STIV0.16%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $48,113,723 | 101.75% | ||
| $650,733 | 1.38% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $74,861 | 0.16% |
| $130,796 | -0.28% | ||
| $1,406,854 | -2.98% |