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 | 106.48% | $96.61M | 1,314 |
| N/ADerivative | 1.93% | $1.75M | 1,314 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.34% | $308.69K | 308,690 |
| N/ADerivative | -0.84% | -$762.33K | -1,314 |
| N/ADerivative | -7.88% | -$7.15M | -1,314 |
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.