PSFO · Pacer Swan SOS Flex (October) ETF
Pacer Funds Trust
$36.11
+0.15%
At close · Oct 20
Net assets $38,349,009
Holdings6
1 month
+0.57%
Year to date
+11.45%
52-week range
$31.09–$36.42
30-session avg volume
11,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070377
- 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
DE99.53%
STIV0.50%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $38,710,214 | 100.94% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $190,598 | 0.50% |
| $161,322 | 0.42% | ||
| $6,731 | 0.02% | ||
| $60,669 | -0.16% | ||
| $648,816 | -1.69% |