Pacer Swan SOS Moderate (January) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$93,243,585
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,293 | $95,102,077 | 101.99% | — | DE | |
|
—
|
— | 1,293 | $1,504,638 | 1.61% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 347,492 | $347,492 | 0.37% | Long | STIV | |
|
—
|
— | 1,293 | $519,721 | -0.56% | — | DE | |
|
—
|
— | 1,293 | $3,159,471 | -3.39% | — | DE |