PSFO · Pacer Swan SOS Flex (October) ETF ETF
Pacer Funds Trust
$35.65
-0.03%
At close · Sep 4
Net assets $44,702,950
Holdings6
1 month
+0.83%
Year to date
+10.02%
52-week range
$31.09–$35.66
30-session avg volume
1,941
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070377
- 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
DE99.47%
STIV0.56%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $44,846,088 | 100.32% | ||
| $883,333 | 1.98% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $250,989 | 0.56% |
| $72,896 | 0.16% | ||
| $425,477 | -0.95% | ||
| $910,653 | -2.04% |