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 | 98.09% | $44.13M | 602 |
| N/ADerivative | 5.12% | $2.30M | 602 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.83% | $374.27K | 374,268 |
| N/ADerivative | 0.52% | $234.08K | 602 |
| N/ADerivative | -1.34% | -$600.78K | -602 |
| N/ADerivative | -3.20% | -$1.44M | -1,204 |
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.