PSCX · Pacer Swan SOS Conservative (January) ETF
Pacer Funds Trust
$33.47
-0.56%
Intraday · Oct 20
Net assets $46,014,156
Holdings5
1 month
+0.30%
Year to date
+8.46%
52-week range
$29.97–$34.00
30-session avg volume
760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070374
- 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
DE99.70%
STIV0.33%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $47,077,350 | 102.31% | ||
| $513,773 | 1.12% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $150,518 | 0.33% |
| $107,629 | -0.23% | ||
| $1,606,778 | -3.49% |