PSCW · Pacer Swan SOS Conservative (April) ETF
Pacer Funds Trust
$30.80
+0.07%
At close · Oct 20
Net assets $60,415,731
Holdings5
1 month
+0.28%
Year to date
+10.44%
52-week range
$27.24–$30.85
30-session avg volume
253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070379
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.67%
STIV0.36%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $64,630,048 | 106.98% | ||
| $881,786 | 1.46% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $219,713 | 0.36% |
| $244,485 | -0.40% | ||
| $5,051,455 | -8.36% |