NPORT-EX 2 odds.htm PART F

Pacer BlueStar Digital Entertainment ETF
  
Schedule of Investments
  
January 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 100.0%
  
Shares
    
Value
 
Communication Services - 46.2% (a)
        
Capcom Co. Ltd.
    
2,712
    
$
69,198
  
CD Projekt SA
    
818
      
60,095
  
China Ruyi Holdings Ltd. (b)
    
177,709
      
49,151
  
Electronic Arts, Inc.
    
652
      
132,956
  
Embracer Group AB (b)
    
6,957
      
38,254
  
Hacksaw AB (b)
    
9,388
      
60,110
  
International Games System Co. Ltd.
    
2,662
      
60,565
  
Kingsoft Corp. Ltd.
    
13,981
      
53,921
  
Koei Tecmo Holdings Co. Ltd.
    
3,706
      
41,286
  
Konami Group Corp.
    
507
      
73,851
  
Krafton, Inc. (b)
    
331
      
58,409
  
Modern Times Group MTG AB - Class B (b)
    
3,806
      
44,757
  
NCSoft Corp.
    
345
      
56,206
  
NetEase, Inc. - ADR
    
1,320
      
170,056
  
Nexon Co. Ltd.
    
2,634
      
62,887
  
Nintendo Co. Ltd.
    
3,203
      
208,778
  
ROBLOX Corp. - Class A (b)
    
1,797
      
118,171
  
Square Enix Holdings Co. Ltd.
    
2,805
      
48,623
  
Take-Two Interactive Software, Inc. (b)
    
511
      
112,573
  
Tencent Holdings Ltd.
    
4,866
      
377,581
  
XD, Inc.
    
6,071
      
66,815
  
             
1,964,243
  
                 
Consumer Discretionary - 51.6% (a)
          
Aristocrat Leisure Ltd.
    
2,440
      
91,552
  
Bandai Namco Holdings, Inc.
    
2,842
      
73,878
  
Betsson AB
    
7,292
      
86,164
  
Better Collective AS (b)
    
3,685
      
44,209
  
DraftKings, Inc. (b)
    
10,889
      
299,556
  
Entain PLC
    
20,326
      
168,749
  
Evoke PLC (b)
    
166,366
      
56,732
  
Evolution AB (c)
    
5,020
      
328,117
  
Flutter Entertainment PLC (b)
    
1,727
      
285,214
  
GameStop Corp. (b)(d)
    
2,918
      
69,682
  
Genius Sports Ltd. (b)
    
11,830
      
102,921
  
Jumbo Interactive Ltd.
    
9,108
      
65,465
  
Kambi Group PLC (b)
    
3,798
      
50,455
  
Playtech PLC
    
23,986
      
97,428
  
PointsBet Holdings Ltd. (b)
    
40,170
      
26,171
  
Rank Group PLC
    
28,296
      
34,209
  
Rush Street Interactive, Inc. (b)
    
5,248
      
92,732
  
Sportradar Group AG (b)
    
6,230
      
112,825
  
Super Group SGHC Ltd.
    
11,168
      
105,761
  
             
2,191,820
  
                 
Information Technology - 2.2%
          
Micro-Star International Co. Ltd.
    
15,662
      
44,891
  
Unity Software, Inc. (b)
    
1,646
      
47,898
  
             
92,789
  
TOTAL COMMON STOCKS (Cost $4,860,549)
      
4,248,852
  
                 
SHORT-TERM INVESTMENTS
  
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.5%
  
Units
    
Value
 
Mount Vernon Liquid Assets Portfolio, LLC, 3.77% (e)
    
65,142
      
65,142
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $65,142)
      
65,142
  
                 
TOTAL INVESTMENTS - 101.5% (Cost $4,925,691)
      
4,313,994
  
Liabilities in Excess of Other Assets - (1.5)%
      
(64,184
)
TOTAL NET ASSETS - 100.0%
          
$
4,249,810
  
                 
Percentages are stated as a percent of net assets.
          
   
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  

ADR - American Depositary Receipt
LLC - Limited Liability Company
PLC - Public Limited Company

(a)
To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(b)
Non-income producing security.
(c)
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of January 31, 2026, the value of these securities total $328,117 or 7.7% of the Fund’s net assets.
(d)
All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $66,195.
(e)
The rate shown represents the 7-day annualized yield as of January 31, 2026.


Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
 
Pacer BlueStar Digital Entertainment ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of January 31, 2026:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
4,248,852
    
$
–
    
$
–
    
$
4,248,852
  
  Investments Purchased with Proceeds from Securities Lending(a)
    
–
      
–
      
–
      
65,142
  
Total Investments
  
$
4,248,852
    
$
–
    
$
–
    
$
4,313,994
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $65,142 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.