PSFJ · Pacer Swan SOS Flex (July) ETF
Pacer Funds Trust
$35.89
-0.38%
At close · Oct 23
Net assets $44,985,456
Holdings6
1 month
-0.81%
Year to date
+8.20%
52-week range
$32.07–$36.41
30-session avg volume
4,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070376
- 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
DE99.19%
STIV0.83%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $44,125,342 | 98.09% | ||
| $2,303,974 | 5.12% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $374,268 | 0.83% |
| $234,082 | 0.52% | ||
| $600,778 | -1.34% | ||
| $1,440,068 | -3.20% |