Holdings (Monthly) Guide ↗

Pacer Swan SOS Conservative (October) ETF

· Pacer Funds Trust

Monthly Holdings $49M 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	700	$47.6M	100.02%	DE
2	N/A	N/A	Apr 2024	700	$1.3M	2.73%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	206,536	$207K	0.43%	STIV
4	N/A	N/A	Apr 2024	-700	$-285159	-0.60%	DE
5	N/A	N/A	Apr 2024	-700	$-1215137	-2.55%	DE