Pacer Swan SOS Conservative (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$41,230,766
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 609 | $43,284,425 | 104.98% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 177,606 | $177,606 | 0.43% | Long | STIV | |
|
—
|
— | 609 | $84,907 | 0.21% | — | DE | |
|
—
|
— | 609 | $16,017 | -0.04% | — | DE | |
|
—
|
— | 609 | $2,286,685 | -5.55% | — | DE |