PSCQ · Pacer Swan SOS Conservative (October) ETF
Pacer Funds Trust
$32.08
-0.18%
At close · Nov 13
Net assets $46,409,498
Holdings5
1 month
-0.56%
Year to date
+8.70%
52-week range
$28.45–$32.59
30-session avg volume
6,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070381
- 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
DE99.67%
STIV0.35%
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 |
|---|---|---|---|
| $47,492,836 | 102.33% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $164,296 | 0.35% |
| $118,857 | 0.26% | ||
| $17,884 | -0.04% | ||
| $1,335,315 | -2.88% |