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 | 98.59% | $1.62M | 22 |
| N/ADerivative | 2.68% | $43.94K | 22 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.82% | $29.86K | 29,862 |
| N/ADerivative | -0.90% | -$14.79K | -22 |
| N/ADerivative | -2.48% | -$40.64K | -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.