NPORT-P
false
0001616668
XXXXXXXX
S000070378
C000223810
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Fund of Funds ETF
S000070378
549300QDH5D469DP0J45
2026-10-31
2026-01-31
N
556049553.430000000000
376193.440000000000
555673359.990000000000
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
8387.330000000000
N
N/A
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
319950.000000000000
NS
USD
319950.000000000000
0.0575787905
Long
STIV
PF
US
N
N/A
N
N
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
891675.000000000000
NS
USD
29148766.580000000000
5.2456656516
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
671039.000000000000
NS
USD
22439141.540000000000
4.0381891873
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
420790.000000000000
NS
USD
13486656.130000000000
2.4270834453
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
2788157.000000000000
NS
USD
86366230.050000000000
15.5426256266
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
2325095.000000000000
NS
USD
75365861.840000000000
13.5629791288
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
2362401.000000000000
NS
USD
70836593.990000000000
12.7478837552
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
1423837.000000000000
NS
USD
42345481.910000000000
7.6205708171
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
1189502.000000000000
NS
USD
36035725.190000000000
6.4850553913
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
1849832.000000000000
NS
USD
51970845.060000000000
9.3527688750
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
2203650.000000000000
NS
USD
72015282.000000000000
12.9600026176
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
713882.000000000000
NS
USD
26938551.430000000000
4.8479112676
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
836364.000000000000
NS
USD
26102920.440000000000
4.6975295775
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
2662167.100000000000
NS
USD
2662167.100000000000
0.4790884883
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX