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 | 102.33% | $47.49M | 644 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.35% | $164.30K | 164,296 |
| N/ADerivative | 0.26% | $118.86K | 644 |
| N/ADerivative | -0.04% | -$17.88K | -644 |
| N/ADerivative | -2.88% | -$1.34M | -644 |
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.