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 | 100.94% | $38.71M | 525 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.50% | $190.60K | 190,598 |
| N/ADerivative | 0.42% | $161.32K | 525 |
| N/ADerivative | 0.02% | $6.73K | 525 |
| N/ADerivative | -0.16% | -$60.67K | -1,050 |
| N/ADerivative | -1.69% | -$648.82K | -525 |
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.