Pacer Swan SOS Moderate (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$88,134,051
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,300 | $92,389,271 | 104.83% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 482,936 | $482,936 | 0.55% | Long | STIV | |
|
—
|
— | 1,300 | $284,193 | 0.32% | — | DE | |
|
—
|
— | 1,300 | $86,424 | -0.10% | — | DE | |
|
—
|
— | 1,300 | $4,900,103 | -5.56% | — | DE |