Pacer Swan SOS Conservative (January) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$46,014,156
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 640 | $47,077,350 | 102.31% | — | DE | |
|
—
|
— | 640 | $513,773 | 1.12% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 150,518 | $150,518 | 0.33% | Long | STIV | |
|
—
|
— | 640 | $107,629 | -0.23% | — | DE | |
|
—
|
— | 640 | $1,606,778 | -3.49% | — | DE |