Pacer Swan SOS Moderate (April) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$90,724,637
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,314 | $96,605,306 | 106.48% | — | DE | |
|
—
|
— | 1,314 | $1,753,901 | 1.93% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 308,690 | $308,690 | 0.34% | Long | STIV | |
|
—
|
— | 1,314 | $762,330 | -0.84% | — | DE | |
|
—
|
— | 1,314 | $7,145,335 | -7.88% | — | DE |