Pacer Swan SOS Moderate (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$99,976,482
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,384 | $102,057,115 | 102.08% | — | DE | |
|
—
|
— | 1,384 | $425,774 | 0.43% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 371,447 | $371,447 | 0.37% | Long | STIV | |
|
—
|
— | 1,384 | $114,152 | -0.11% | — | DE | |
|
—
|
— | 1,384 | $2,729,774 | -2.73% | — | DE |