Pacer Swan SOS Flex (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$34,471,718
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 502 | $35,673,495 | 103.49% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 174,058 | $174,058 | 0.50% | Long | STIV | |
|
—
|
— | 502 | $109,642 | 0.32% | — | DE | |
|
—
|
— | 502 | $9,081 | 0.03% | — | DE | |
|
—
|
— | 1,004 | $47,770 | -0.14% | — | DE | |
|
—
|
— | 502 | $1,435,589 | -4.16% | — | DE |