Pacer Swan SOS Flex (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$44,985,456
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 602 | $44,125,342 | 98.09% | — | DE | |
|
—
|
— | 602 | $2,303,974 | 5.12% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 374,268 | $374,268 | 0.83% | Long | STIV | |
|
—
|
— | 602 | $234,082 | 0.52% | — | DE | |
|
—
|
— | 602 | $600,778 | -1.34% | — | DE | |
|
—
|
— | 1,204 | $1,440,068 | -3.20% | — | DE |