PSFJ · Pacer Swan SOS Flex (July) ETF ETF
Pacer Funds Trust
$36.01
-0.21%
At close · Sep 4
Net assets $34,471,718
Holdings6
1 month
+0.17%
Year to date
+8.57%
52-week range
$31.87–$36.08
30-session avg volume
12,926
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070376
- Report date
- Apr 30, 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
DE99.53%
STIV0.50%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $35,673,495 | 103.49% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $174,058 | 0.50% |
| $109,642 | 0.32% | ||
| $9,081 | 0.03% | ||
| $47,770 | -0.14% | ||
| $1,435,589 | -4.16% |