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 | 95.46% | $1.55M | 21 |
| U.S. Bank Money Market Deposit AccountCash or money market | 3.81% | $61.74K | 61,743 |
| N/ADerivative | 2.48% | $40.13K | 21 |
| N/ADerivative | -0.61% | -$9.96K | -21 |
| N/ADerivative | -1.45% | -$23.51K | -21 |
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.