PSFD · Pacer Swan SOS Flex (January) ETF ETF
Pacer Funds Trust
$40.87
-0.10%
At close · Sep 4
Net assets $58,313,393
Holdings6
1 month
+0.58%
Year to date
+9.35%
52-week range
$35.70–$40.92
30-session avg volume
1,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070386
- 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
DE99.58%
STIV0.46%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $58,429,990 | 100.20% | ||
| $2,002,837 | 3.43% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $266,361 | 0.46% |
| $186,232 | 0.32% | ||
| $1,162,233 | -1.99% | ||
| $1,387,276 | -2.38% |