PSFM · Pacer Swan SOS Flex (April) ETF ETF
Pacer Funds Trust
$35.66
-0.03%
At close · Sep 4
Net assets $22,213,667
Holdings6
1 month
+0.66%
Year to date
+12.04%
52-week range
$30.87–$35.67
30-session avg volume
185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070375
- 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
DE99.51%
STIV0.52%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $23,018,446 | 103.62% | ||
| $757,761 | 3.41% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $115,474 | 0.52% |
| $101,947 | 0.46% | ||
| $531,139 | -2.39% | ||
| $1,243,136 | -5.60% |