NPORT-P
false
0001616668
XXXXXXXX
S000070380
C000223812
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Conservative (July) ETF
S000070380
549300T1XC7LMTEQ2A03
2025-10-31
2025-07-31
N
40073543.520000000000
1338522.330000000000
38735021.190000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5116.130000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPY 06/30/2026 6.8 C
N/A
620.000000000000
NC
USD
38441550.000000000000
99.2423621287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
6.800000000000
USD
2026-06-30
XXXX
836741.790000000000
N
N
N
N/A
N/A
SPY 06/30/2026 693.41 C
N/A
-620.000000000000
NC
USD
-1030526.800000000000
-2.6604523977
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
693.410000000000
USD
2026-06-30
XXXX
-161766.980000000000
N
N
N
N/A
N/A
SPY 06/30/2026 432.5 P
N/A
-620.000000000000
NC
USD
-288703.000000000000
-0.7453281065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
432.500000000000
USD
2026-06-30
XXXX
60443.790000000000
N
N
N
N/A
N/A
SPY 06/30/2026 586.96 P
N/A
620.000000000000
NC
USD
1236720.200000000000
3.1927701651
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
586.960000000000
USD
2026-06-30
XXXX
-269956.980000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
388979.930000000000
NS
USD
388979.930000000000
1.0042073505
Long
STIV
RF
US
N
1
N
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX