Pacer Swan SOS Conservative (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$41,275,565
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 550 | $40,321,760 | 97.69% | — | DE | |
|
—
|
— | 550 | $1,573,743 | 3.81% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 516,949 | $516,949 | 1.25% | Long | STIV | |
|
—
|
— | 550 | $375,804 | -0.91% | — | DE | |
|
—
|
— | 550 | $749,914 | -1.82% | — | DE |