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 | 106.98% | $64.63M | 879 |
| N/ADerivative | 1.46% | $881.79K | 879 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.36% | $219.71K | 219,713 |
| N/ADerivative | -0.40% | -$244.49K | -879 |
| N/ADerivative | -8.36% | -$5.05M | -879 |
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.