NPORT-P
false
0001616668
XXXXXXXX
S000070376
C000223808
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Flex (July) ETF
S000070376
5493001LYRVYK3NCHR21
2026-10-31
2026-04-30
N
35971875.440000000000
1500157.780000000000
34471717.660000000000
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
5200.410000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPY 06/30/2026 704.97 C
N/A
-502.000000000000
NC
USD
-1435589.480000000000
-4.1645429281
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
704.970000000000
USD
2026-06-30
XXXX
-738686.110000000000
N
N
N
N/A
N/A
SPY 06/30/2026 617.85 P
N/A
502.000000000000
NC
USD
109641.820000000000
0.3180631179
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
617.850000000000
USD
2026-06-30
XXXX
-1284511.810000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
174058.050000000000
NS
USD
174058.050000000000
0.5049300175
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPY 06/30/2026 6.92 C
N/A
502.000000000000
NC
USD
35673495.480000000000
103.4862719400
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
6.920000000000
USD
2026-06-30
XXXX
5123092.020000000000
N
N
N
N/A
N/A
SPY 06/30/2026 494.28 P
N/A
-1004.000000000000
NC
USD
-47770.320000000000
-0.1385782991
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
494.280000000000
USD
2026-06-30
XXXX
938554.790000000000
N
N
N
N/A
N/A
SPY 06/30/2026 370.71 P
N/A
502.000000000000
NC
USD
9081.180000000000
0.0263438570
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
370.710000000000
USD
2026-06-30
XXXX
-136465.490000000000
N
N
N
2026-06-29
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President