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 | 101.14% | $59.79M | 813 |
| N/ADerivative | 1.60% | $945.34K | 813 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.34% | $202.32K | 202,324 |
| N/ADerivative | 0.13% | $77.75K | 813 |
| N/ADerivative | -0.81% | -$479.34K | -1,626 |
| N/ADerivative | -2.36% | -$1.40M | -813 |
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.