Pacer Swan SOS Conservative (April) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$60,415,731
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 879 | $64,630,048 | 106.98% | — | DE | |
|
—
|
— | 879 | $881,786 | 1.46% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 219,713 | $219,713 | 0.36% | Long | STIV | |
|
—
|
— | 879 | $244,485 | -0.40% | — | DE | |
|
—
|
— | 879 | $5,051,455 | -8.36% | — | DE |