Pacer Swan SOS Flex (January) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$59,118,804
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 813 | $59,791,776 | 101.14% | — | DE | |
|
—
|
— | 813 | $945,340 | 1.60% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 202,324 | $202,324 | 0.34% | Long | STIV | |
|
—
|
— | 813 | $77,747 | 0.13% | — | DE | |
|
—
|
— | 1,626 | $479,345 | -0.81% | — | DE | |
|
—
|
— | 813 | $1,397,929 | -2.36% | — | DE |