PSMR · Pacer Swan SOS Moderate (April) ETF
Pacer Funds Trust
$33.04
-0.12%
At close · Nov 13
Net assets $90,724,637
Holdings5
1 month
+0.24%
Year to date
+10.87%
52-week range
$29.28–$33.14
30-session avg volume
304
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070383
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.70%
STIV0.34%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $96,605,306 | 106.48% | ||
| $1,753,901 | 1.93% | ||
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $308,690 | 0.34% |
| $762,330 | -0.84% | ||
| $7,145,335 | -7.88% |