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 | 97.97% | $92.22M | 1,258 |
| N/ADerivative | 5.12% | $4.82M | 1,258 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.96% | $900.82K | 900,822 |
| N/ADerivative | -1.87% | -$1.76M | -1,258 |
| N/ADerivative | -2.14% | -$2.01M | -1,258 |
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.