Holdings (Monthly) Guide ↗

Pacer Swan SOS Moderate (October) ETF

· Pacer Funds Trust

Monthly Holdings $104M 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	1,464	$99.5M	99.60%	DE
2	N/A	N/A	Apr 2024	1,464	$3.7M	3.72%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	629,136	$629K	0.63%	STIV
4	N/A	N/A	Apr 2024	-1,464	$-1447266	-1.45%	DE
5	N/A	N/A	Apr 2024	-1,464	$-2453913	-2.46%	DE