Pacer Swan SOS Moderate (February) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$1,641,807
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 22 | $1,618,727 | 98.59% | — | DE | |
|
—
|
— | 22 | $43,936 | 2.68% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 29,862 | $29,862 | 1.82% | Long | STIV | |
|
—
|
— | 22 | $14,788 | -0.90% | — | DE | |
|
—
|
— | 22 | $40,638 | -2.48% | — | DE |