NPORT-P
false
0001616668
XXXXXXXX
S000070375
C000223807
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Flex (April) ETF
S000070375
549300GG752BLYT7Q636
2025-10-31
2025-10-31
N
24517992.740000000000
2559191.410000000000
21958801.330000000000
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
5609.300000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPY 03/31/2026 6.27 C
N/A
358.000000000000
NC
USD
24104021.860000000000
109.7692970475
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
6.270000000000
USD
2026-03-31
XXXX
4493129.800000000000
N
N
N
N/A
N/A
SPY 03/31/2026 637.42 C
N/A
-358.000000000000
NC
USD
-2412927.160000000000
-10.9884283925
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
637.420000000000
USD
2026-03-31
XXXX
-2012708.390000000000
N
N
N
N/A
N/A
SPY 03/31/2026 335.63 P
N/A
358.000000000000
NC
USD
26345.220000000000
0.1199756745
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
335.630000000000
USD
2026-03-31
XXXX
-86434.840000000000
N
N
N
N/A
N/A
SPY 03/31/2026 447.51 P
N/A
-716.000000000000
NC
USD
-135123.520000000000
-0.6153501640
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
447.510000000000
USD
2026-03-31
XXXX
531987.700000000000
N
N
N
N/A
N/A
SPY 03/31/2026 559.39 P
N/A
358.000000000000
NC
USD
202219.880000000000
0.9209058225
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
559.390000000000
USD
2026-03-31
XXXX
-941242.180000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
179340.730000000000
NS
USD
179340.730000000000
0.8167145706
Long
STIV
RF
US
N
1
N
N
N
2025-12-30
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President