Pacer Swan SOS Flex (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$44,702,950
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 633 | $44,846,088 | 100.32% | — | DE | |
|
—
|
— | 633 | $883,333 | 1.98% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 250,989 | $250,989 | 0.56% | Long | STIV | |
|
—
|
— | 633 | $72,896 | 0.16% | — | DE | |
|
—
|
— | 1,266 | $425,477 | -0.95% | — | DE | |
|
—
|
— | 633 | $910,653 | -2.04% | — | DE |