PSMJ · Pacer Swan SOS Moderate (July) ETF ETF
Pacer Funds Trust
$34.55
-0.19%
At close · Sep 4
Net assets $88,134,051
Holdings5
1 month
+0.23%
Year to date
+7.28%
52-week range
$31.15–$34.67
30-session avg volume
8,573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070384
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.49%
STIV0.55%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $92,389,271 | 104.83% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $482,936 | 0.55% |
| $284,193 | 0.32% | ||
| $86,424 | -0.10% | ||
| $4,900,103 | -5.56% |