PSCJ · Pacer Swan SOS Conservative (July) ETF
Pacer Funds Trust
$32.05
-0.23%
At close · Nov 13
Net assets $41,275,565
Holdings5
1 month
-0.62%
Year to date
+6.53%
52-week range
$29.16–$33.00
30-session avg volume
174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070380
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.77%
STIV1.25%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $40,321,760 | 97.69% | ||
| $1,573,743 | 3.81% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $516,949 | 1.25% |
| $375,804 | -0.91% | ||
| $749,914 | -1.82% |