PSFD · Pacer Swan SOS Flex (January) ETF
Pacer Funds Trust
$40.92
-0.17%
At close · Oct 23
Net assets $59,118,804
Holdings6
1 month
-0.39%
Year to date
+9.49%
52-week range
$35.77–$41.36
30-session avg volume
636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070386
- Report date
- Jul 31, 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
DE99.69%
STIV0.34%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $59,791,776 | 101.14% | ||
| $945,340 | 1.60% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $202,324 | 0.34% |
| $77,747 | 0.13% | ||
| $479,345 | -0.81% | ||
| $1,397,929 | -2.36% |