PSMO · Pacer Swan SOS Moderate (October) ETF
Pacer Funds Trust
$33.53
-0.02%
At close · Oct 23
Net assets $99,976,482
Holdings5
1 month
0.00%
Year to date
+9.03%
52-week range
$29.68–$33.92
30-session avg volume
17,848
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070385
- 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
DE99.66%
STIV0.37%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $102,057,115 | 102.08% | ||
| $425,774 | 0.43% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $371,447 | 0.37% |
| $114,152 | -0.11% | ||
| $2,729,774 | -2.73% |