Pacer Swan SOS Flex (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$38,349,009
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 525 | $38,710,214 | 100.94% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 190,598 | $190,598 | 0.50% | Long | STIV | |
|
—
|
— | 525 | $161,322 | 0.42% | — | DE | |
|
—
|
— | 525 | $6,731 | 0.02% | — | DE | |
|
—
|
— | 1,050 | $60,669 | -0.16% | — | DE | |
|
—
|
— | 525 | $648,816 | -1.69% | — | DE |