Holdings (Monthly) Guide ↗

Pacer Swan SOS Conservative (April) ETF

· Pacer Funds Trust

Monthly Holdings $66M AUM 5 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	961	$65.7M	110.01%	DE
2	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	395,194	$395K	0.66%	STIV
3	N/A	N/A	Apr 2024	961	$93K	0.16%	DE
4	N/A	N/A	Apr 2024	-961	$-18932	-0.03%	DE
5	N/A	N/A	Apr 2024	-961	$-6422075	-10.75%	DE