AAAP · Pacer Barings CLO Market Flex ETF
$25.39
+0.04 (+0.16%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Pacer Swan SOS Flex (July) ETF
Reported 2026-04-30Net Assets
$34,471,718
Total Assets
$35,971,875
Holdings
6
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 502 | NC | $35,673,495 | 103.49% | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 174,058 | NS | $174,058 | 0.50% | STIV | US |
| — | — | 502 | NC | $109,642 | 0.32% | DE | US |
| — | — | 502 | NC | $9,081 | 0.03% | DE | US |
| — | — | 1,004 | NC | $47,770 | -0.14% | DE | US |
| — | — | 502 | NC | $1,435,589 | -4.16% | DE | US |
Showing 1–6 of 6 holdings