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
2026-07-31
N
594178477.590000000000
2105360.230000000000
592073117.360000000000
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
7965.800000000000
N
N/A
N/A
Pacer Swan SOS Flex October ET
N/A
Pacer Swan SOS Flex October ETF
69374H451
840907.000000000000
NS
USD
29374563.320000000000
4.9613067134
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex July ETF
N/A
Pacer Swan SOS Flex July ETF
69374H469
758541.000000000000
NS
USD
26741756.120000000000
4.5166306890
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Flex April ETF
549300GG752BLYT7Q636
Pacer Swan SOS Flex April ETF
69374H477
507781.000000000000
NS
USD
17817679.840000000000
3.0093715316
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Moderate Octobe
N/A
Pacer Swan SOS Moderate October ETF
69374H485
2629357.000000000000
NS
USD
86252375.290000000000
14.5678587257
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate July E
N/A
Pacer Swan SOS Moderate July ETF
69374H493
2388650.000000000000
NS
USD
81071258.730000000000
13.6927781980
Long
EC
RF
US
N
1
N
N
Pacer Swan SOS Moderate April
54930061QGBBDJHJ0X35
Pacer Swan SOS Moderate April ETF
69374H519
2407530.000000000000
NS
USD
78033825.370000000000
13.1797616007
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Oc
N/A
Pacer Swan SOS Conservative October ETF
69374H527
1342756.000000000000
NS
USD
42235450.050000000000
7.1334855125
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ju
N/A
Pacer Swan SOS Conservative July ETF
69374H535
1121765.000000000000
NS
USD
35637127.930000000000
6.0190417172
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ap
549300OJYDN3HLFSVU35
Pacer Swan SOS Conservative April ETF
69374H543
1744472.000000000000
NS
USD
52687590.030000000000
8.8988316620
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Moderate Januar
549300X6QFBSFDXQD161
Pacer Swan SOS Moderate January ETF
69374H550
2338537.000000000000
NS
USD
80744771.680000000000
13.6376351691
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Flex January ET
549300ARLLCB0183OD33
Pacer Swan SOS Flex January ETF
69374H576
824213.000000000000
NS
USD
33058194.370000000000
5.5834648459
Long
EC
RF
US
N
1
N
N
N
Pacer Swan SOS Conservative Ja
549300ZY519PMQ5IQ329
Pacer Swan SOS Conservative January ETF
69374H584
788754.000000000000
NS
USD
25941251.430000000000
4.3814270011
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
2507175.870000000000
NS
USD
2507175.870000000000
0.4234571367
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
2055425.000000000000
NS
USD
2055425.000000000000
0.3471572919
Long
STIV
PF
US
N
N/A
N
N
2026-09-29
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX