Pacer Swan SOS Fund of Funds ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$592,073,117
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | PSMO | 2,629,357 | $86,252,375 | 14.57% | Long | EC | |
| Pacer Swan SOS Moderate July E | PSMJ | 2,388,650 | $81,071,259 | 13.69% | Long | EC | |
| Pacer Swan SOS Moderate Januar | PSMD | 2,338,537 | $80,744,772 | 13.64% | Long | EC | |
| Pacer Swan SOS Moderate April | PSMR | 2,407,530 | $78,033,825 | 13.18% | Long | EC | |
| Pacer Swan SOS Conservative Ap | PSCW | 1,744,472 | $52,687,590 | 8.90% | Long | EC | |
| Pacer Swan SOS Conservative Oc | PSCQ | 1,342,756 | $42,235,450 | 7.13% | Long | EC | |
| Pacer Swan SOS Conservative Ju | PSCJ | 1,121,765 | $35,637,128 | 6.02% | Long | EC | |
| Pacer Swan SOS Flex January ET | PSFD | 824,213 | $33,058,194 | 5.58% | Long | EC | |
| Pacer Swan SOS Flex October ET | PSFO | 840,907 | $29,374,563 | 4.96% | Long | EC | |
| Pacer Swan SOS Flex July ETF | PSFJ | 758,541 | $26,741,756 | 4.52% | Long | EC | |
| Pacer Swan SOS Conservative Ja | PSCX | 788,754 | $25,941,251 | 4.38% | Long | EC | |
| Pacer Swan SOS Flex April ETF | PSFM | 507,781 | $17,817,680 | 3.01% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 2,507,176 | $2,507,176 | 0.42% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,055,425 | $2,055,425 | 0.35% | Long | STIV |