PSFM · Pacer Swan SOS Flex (April) ETF
Pacer Funds Trust
$35.77
-0.03%
At close · Oct 23
Net assets $25,438,034
Holdings6
1 month
+0.01%
Year to date
+12.38%
52-week range
$31.12–$36.02
30-session avg volume
188
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070375
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.47%
STIV0.55%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $26,685,662 | 104.90% | ||
| $484,224 | 1.90% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $139,470 | 0.55% |
| $63,231 | 0.25% | ||
| $325,923 | -1.28% | ||
| $1,602,903 | -6.30% |