Holdings (Monthly) Guide ↗

Pacer Swan SOS Flex (July) ETF

· Pacer Funds Trust

Monthly Holdings $39M AUM 6 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Apr 2024	564	$38.4M	102.07%	DE
2	N/A	N/A	Apr 2024	564	$578K	1.53%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	299,167	$299K	0.79%	STIV
4	N/A	N/A	Apr 2024	564	$57K	0.15%	DE
5	N/A	N/A	Apr 2024	-1,128	$-314735	-0.84%	DE
6	N/A	N/A	Apr 2024	-564	$-1386797	-3.68%	DE