Pacer Swan SOS Moderate (July) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$94,131,432
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,258 | $92,217,212 | 97.97% | — | DE | |
|
—
|
— | 1,258 | $4,817,259 | 5.12% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 900,822 | $900,822 | 0.96% | Long | STIV | |
|
—
|
— | 1,258 | $1,761,439 | -1.87% | — | DE | |
|
—
|
— | 1,258 | $2,010,523 | -2.14% | — | DE |