Holdings (Monthly) Guide ↗

Pacer Swan SOS Moderate (July) ETF

· Pacer Funds Trust

Monthly Holdings $95M 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	1,360	$92.7M	103.13%	DE
2	N/A	N/A	Apr 2024	1,360	$1.4M	1.55%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	720,288	$720K	0.80%	STIV
4	N/A	N/A	Apr 2024	-1,360	$-508640	-0.57%	DE
5	N/A	N/A	Apr 2024	-1,360	$-4379200	-4.87%	DE