Holdings (Monthly) Guide ↗

Pacer Swan SOS Conservative (July) ETF

· Pacer Funds Trust

Monthly Holdings $44M 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	631	$43.0M	103.26%	DE
2	N/A	N/A	Apr 2024	631	$454K	1.09%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	308,554	$309K	0.74%	STIV
4	N/A	N/A	Apr 2024	-631	$-105787	-0.25%	DE
5	N/A	N/A	Apr 2024	-631	$-1998484	-4.80%	DE