Holdings (Monthly) Guide ↗

Pacer Swan SOS Flex (October) ETF

· Pacer Funds Trust

Monthly Holdings $48M 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	669	$45.5M	99.22%	DE
2	N/A	N/A	Apr 2024	669	$1.7M	3.70%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	317,930	$318K	0.69%	STIV
4	N/A	N/A	Apr 2024	669	$159K	0.35%	DE
5	N/A	N/A	Apr 2024	-669	$-830844	-1.81%	DE
6	N/A	N/A	Apr 2024	-1,338	$-971682	-2.12%	DE