Pacer Swan SOS Moderate (September) ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$1,618,753
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 21 | $1,551,121 | 95.82% | — | DE | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 61,743 | $61,743 | 3.81% | Long | STIV | |
|
—
|
— | 21 | $15,345 | 0.95% | — | DE | |
|
—
|
— | 21 | $975 | -0.06% | — | DE | |
|
—
|
— | 21 | $13,667 | -0.84% | — | DE |