Pacer Swan SOS Moderate (October) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$98,636,970
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,407 | $99,691,268 | 101.07% | — | DE | |
|
—
|
— | 1,407 | $1,965,002 | 1.99% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 482,850 | $482,850 | 0.49% | Long | STIV | |
|
—
|
— | 1,407 | $654,649 | -0.66% | — | DE | |
|
—
|
— | 1,407 | $2,807,739 | -2.85% | — | DE |