NPORT-P
false
0001616668
XXXXXXXX
S000070377
C000223809
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Flex (October) ETF
S000070377
549300MV4KSMHSWOHB54
2025-10-31
2025-07-31
N
14727632.510000000000
172661.960000000000
14554970.550000000000
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
6441.110000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPY 09/30/2025 344.26 P
N/A
233.000000000000
NC
USD
3483.350000000000
0.0239323741
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
344.260000000000
USD
2025-09-30
XXXX
-60275.940000000000
N
N
N
N/A
N/A
SPY 09/30/2025 459.01 P
N/A
-466.000000000000
NC
USD
-27559.240000000000
-0.1893459001
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
459.010000000000
USD
2025-09-30
XXXX
380879.860000000000
N
N
N
N/A
N/A
SPY 09/30/2025 6.43 C
N/A
233.000000000000
NC
USD
14529539.820000000000
99.8252780388
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
6.430000000000
USD
2025-09-30
XXXX
1436147.530000000000
N
N
N
N/A
N/A
SPY 09/30/2025 650.13 C
N/A
-233.000000000000
NC
USD
-137665.720000000000
-0.9458330371
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
650.130000000000
USD
2025-09-30
XXXX
98482.940000000000
N
N
N
N/A
N/A
SPY 09/30/2025 573.76 P
N/A
233.000000000000
NC
USD
78397.510000000000
0.5386304955
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
573.760000000000
USD
2025-09-30
XXXX
-578785.260000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
109475.230000000000
NS
USD
109475.230000000000
0.7521501306
Long
STIV
RF
US
N
1
N
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX