Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Pacer Swan SOS Moderate Octobe | 8.28% | $133.90K | 4,082 |
| Pacer Swan SOS Moderate Januar | 8.26% | $133.73K | 3,873 |
| Pacer Swan SOS Moderate August ETF | 8.26% | $133.66K | 4,073 |
| Pacer Swan SOS Moderate May ETF | 8.25% | $133.51K | 4,063 |
| Pacer Swan SOS Moderate February ETF | 8.25% | $133.48K | 4,063 |
| Pacer Swan SOS Moderate April | 8.25% | $133.44K | 4,117 |
| Pacer Swan SOS Moderate November ETF | 8.25% | $133.44K | 4,063 |
| Pacer Swan SOS Moderate June ETF | 8.24% | $133.40K | 4,110 |
| Pacer Swan Sos Moderate December Etf | 8.24% | $133.39K | 4,110 |
| Pacer Swan Sos Moderate March Etf | 8.24% | $133.37K | 4,110 |
| Pacer Swan Sos Moderate September Etf | 8.22% | $133.04K | 4,107 |
| Pacer Swan SOS Moderate July E | 8.19% | $132.54K | 3,905 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.07% | $17.30K | 17,298 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.