Pacer Swan SOS Conservative (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$47,283,954
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 679 | $48,113,723 | 101.75% | — | DE | |
|
—
|
— | 679 | $650,733 | 1.38% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 74,861 | $74,861 | 0.16% | Long | STIV | |
|
—
|
— | 679 | $130,796 | -0.28% | — | DE | |
|
—
|
— | 679 | $1,406,854 | -2.98% | — | DE |