Pacer Swan SOS Flex (April) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$25,438,034
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 363 | $26,685,662 | 104.90% | — | DE | |
|
—
|
— | 363 | $484,224 | 1.90% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 139,470 | $139,470 | 0.55% | Long | STIV | |
|
—
|
— | 363 | $63,231 | 0.25% | — | DE | |
|
—
|
— | 726 | $325,923 | -1.28% | — | DE | |
|
—
|
— | 363 | $1,602,903 | -6.30% | — | DE |