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 | 102.31% | $47.08M | 640 |
| N/ADerivative | 1.12% | $513.77K | 640 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.33% | $150.52K | 150,518 |
| N/ADerivative | -0.23% | -$107.63K | -640 |
| N/ADerivative | -3.49% | -$1.61M | -640 |
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.