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 |
|---|---|---|---|
| N/ADerivative | 99.10% | $1.63M | 22 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.82% | $29.87K | 29,867 |
| N/ADerivative | 0.00% | $0 | -22 |
| N/ADerivative | 0.00% | $0 | 22 |
| N/ADerivative | -1.19% | -$19.56K | -22 |
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.