Pacer Swan SOS Moderate (June) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$1,621,772
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 21 | $1,543,030 | 95.14% | — | DE | |
|
—
|
— | 21 | $69,654 | 4.29% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 61,742 | $61,742 | 3.81% | Long | STIV | |
|
—
|
— | 21 | $28,136 | -1.73% | — | DE | |
|
—
|
— | 21 | $29,702 | -1.83% | — | DE |