Pacer Swan SOS Conservative (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$46,409,498
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 644 | $47,492,836 | 102.33% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 164,296 | $164,296 | 0.35% | Long | STIV | |
|
—
|
— | 644 | $118,857 | 0.26% | — | DE | |
|
—
|
— | 644 | $17,884 | -0.04% | — | DE | |
|
—
|
— | 644 | $1,335,315 | -2.88% | — | DE |