NPORT-P
false
0001616668
XXXXXXXX
S000070385
C000223817
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Moderate (October) ETF
S000070385
5493006IK6591U4H8E38
2025-10-31
2025-07-31
N
76898844.150000000000
1380463.510000000000
75518380.640000000000
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
5144.230000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPY 09/30/2025 640.55 C
N/A
-1214.000000000000
NC
USD
-1241254.300000000000
-1.6436452814
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
640.550000000000
USD
2025-09-30
XXXX
556692.650000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
771952.380000000000
NS
USD
771952.380000000000
1.0222046255
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 09/30/2025 487.7 P
N/A
-1214.000000000000
NC
USD
-99608.700000000000
-0.1318999417
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
487.700000000000
USD
2025-09-30
XXXX
1347176.710000000000
N
N
N
N/A
N/A
SPY 09/30/2025 573.82 P
N/A
1214.000000000000
NC
USD
408984.460000000000
0.5415694253
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
573.820000000000
USD
2025-09-30
XXXX
-2362191.780000000000
N
N
N
N/A
N/A
SPY 09/30/2025 6.37 C
N/A
1214.000000000000
NC
USD
75710490.860000000000
100.2543886910
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
6.370000000000
USD
2025-09-30
XXXX
7748636.240000000000
N
N
N
2025-09-25
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX