NPORT-EX 2 psff.htm PART F

Pacer Swan SOS Fund of Funds ETF
  
Schedule of Investments
  
January 31, 2026 (Unaudited)
  
   
AFFILIATED EXCHANGE TRADED FUNDS - 99.5%
Shares
  
Value
 
Pacer Swan SOS Conservative (April) ETF (a)(b)(c)
    
1,849,832
    
$
51,970,845
  
Pacer Swan SOS Conservative (January) ETF (a)(c)
    
836,364
      
26,102,920
  
Pacer Swan SOS Conservative (July) ETF (a)(c)
    
1,189,502
      
36,035,725
  
Pacer Swan SOS Conservative (October) ETF (a)(c)
    
1,423,837
      
42,345,482
  
Pacer Swan SOS Flex (April) ETF (a)(c)
    
420,790
      
13,486,656
  
Pacer Swan SOS Flex (January) ETF (a)(b)(c)
    
722,412
      
27,260,433
  
Pacer Swan SOS Flex (July) ETF (a)(c)
    
671,039
      
22,439,142
  
Pacer Swan SOS Flex (October) ETF (a)(c)
    
891,675
      
29,148,767
  
Pacer Swan SOS Moderate (April) ETF (a)(c)
    
2,362,401
      
70,836,594
  
Pacer Swan SOS Moderate (January) ETF (a)(b)(c)
    
2,218,403
      
72,497,410
  
Pacer Swan SOS Moderate (July) ETF (a)(c)
    
2,325,095
      
75,365,862
  
Pacer Swan SOS Moderate (October) ETF (a)(c)
    
2,788,157
      
86,366,230
  
TOTAL AFFILIATED EXCHANGE TRADED FUNDS (Cost $474,676,588)
      
553,856,066
  
                 
SHORT-TERM INVESTMENTS
  
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.1%
Units
  
Value
 
Mount Vernon Liquid Assets Portfolio, LLC, 3.77% (d)
    
319,950
      
319,950
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $319,950)
      
319,950
  
                 
TOTAL INVESTMENTS - 99.6% (Cost $474,996,538)
      
554,176,016
  
Other Assets in Excess of Liabilities - 0.4%
      
2,309,887
  
TOTAL NET ASSETS - 100.0%
          
$
556,485,903
  
                 
Percentages are stated as a percent of net assets.
          

LLC - Limited Liability Company

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $311,966.
(c)
Affiliated security as defined by the Investment Company Act of 1940.
(d)
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 Swan SOS Fund of Funds 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:
                        
  Affiliated Exchange Traded Funds
  
$
553,856,066
    
$
–
    
$
–
    
$
553,856,066
  
  Investments Purchased with Proceeds from Securities Lending(a)
    
–
      
–
      
–
      
319,950
  
Total Investments
  
$
553,856,066
    
$
–
    
$
–
    
$
554,176,016
  
   
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 $319,950 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.


Pacer Swan SOS Fund of Funds ETF - Transactions with Affiliates
        
   
Value as of
October 31, 2025
    
Additions
    
Reductions
    
Realized
Gain (Loss)
    
Net Change in Unrealized Appreciation (Depreciation)
    
Value as of
January 31, 2026
    
Shares as of January 31, 2026
    
Dividend / Interest Income
    
Capital Gain Distributions from Underlying Funds
  
Pacer Swan SOS Conservative (April) ETF
  
$
53,616,816
    
$
–
    
$
(2,709,535
)
  
$
426,440
    
$
637,124
    
$
51,970,845
      
1,849,832
    
$
–
    
$
–
  
Pacer Swan SOS Conservative (January) ETF
    
26,785,889
      
–
      
(1,358,272
)
    
327,013
      
348,290
      
26,102,920
      
836,364
      
–
      
–
  
Pacer Swan SOS Conservative (July) ETF
    
37,207,594
      
–
      
(1,879,367
)
    
444,801
      
262,697
      
36,035,725
      
1,189,502
      
–
      
–
  
Pacer Swan SOS Conservative (October) ETF
    
38,010,996
      
5,864,332
      
(2,213,602
)
    
288,119
      
395,637
      
42,345,482
      
1,423,837
      
–
      
–
  
Pacer Swan SOS Flex (April) ETF
    
13,901,855
      
–
      
(702,146
)
    
192,994
      
93,953
      
13,486,656
      
420,790
      
–
      
–
  
Pacer Swan SOS Flex (January) ETF
    
23,817,231
      
3,985,159
      
(1,219,059
)
    
369,823
      
307,279
      
27,260,433
      
722,412
      
–
      
–
  
Pacer Swan SOS Flex (July) ETF
    
23,114,668
      
–
      
(1,168,888
)
    
410,742
      
82,620
      
22,439,142
      
671,039
      
–
      
–
  
Pacer Swan SOS Flex (October) ETF
    
14,285,024
      
15,512,811
      
(1,180,948
)
    
403,265
      
128,615
      
29,148,767
      
891,675
      
–
      
–
  
Pacer Swan SOS Moderate (April) ETF
    
73,186,604
      
–
      
(3,697,237
)
    
793,318
      
553,909
      
70,836,594
      
2,362,401
      
–
      
–
  
Pacer Swan SOS Moderate (January) ETF
    
68,796,022
      
5,684,526
      
(3,499,756
)
    
887,262
      
629,356
      
72,497,410
      
2,218,403
      
–
      
–
  
Pacer Swan SOS Moderate (July) ETF
    
77,788,804
      
–
      
(3,928,660
)
    
1,155,713
      
350,005
      
75,365,862
      
2,325,095
      
–
      
–
  
Pacer Swan SOS Moderate (October) ETF
    
67,686,371
      
21,464,743
      
(4,276,996
)
    
1,274,206
      
217,906
      
86,366,230
      
2,788,157
      
–
      
–
  
   
$
518,197,874
    
$
52,511,571
    
$
(27,834,466
)
  
$
6,973,696
    
$
4,007,391
    
$
553,856,066
      
17,699,507
    
$
–
    
$
–