PSMO · Pacer Swan SOS Moderate (October) ETF ETF
Pacer Funds Trust
$33.35
-0.01%
At close · Sep 4
Net assets $98,636,970
Holdings5
1 month
+0.72%
Year to date
+8.44%
52-week range
$29.68–$33.37
30-session avg volume
1,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070385
- 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
DE99.55%
STIV0.49%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $99,691,268 | 101.07% | ||
| $1,965,002 | 1.99% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $482,850 | 0.49% |
| $654,649 | -0.66% | ||
| $2,807,739 | -2.85% |