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 | 104.90% | $26.69M | 363 |
| N/ADerivative | 1.90% | $484.22K | 363 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.55% | $139.47K | 139,470 |
| N/ADerivative | 0.25% | $63.23K | 363 |
| N/ADerivative | -1.28% | -$325.92K | -726 |
| N/ADerivative | -6.30% | -$1.60M | -363 |
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.