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 | 102.08% | $102.06M | 1,384 |
| N/ADerivative | 0.43% | $425.77K | 1,384 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.37% | $371.45K | 371,447 |
| N/ADerivative | -0.11% | -$114.15K | -1,384 |
| N/ADerivative | -2.73% | -$2.73M | -1,384 |
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.