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 | 98.84% | $1.62M | 22 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.82% | $29.86K | 29,864 |
| N/ADerivative | 1.57% | $25.76K | 22 |
| N/ADerivative | -0.36% | -$5.88K | -22 |
| N/ADerivative | -2.17% | -$35.63K | -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.