Pacer Swan SOS Conservative (January) ETF
Pacer Swan SOS Conservative (January) ETF is a ETF series of Pacer Funds Trust (series S000070374). Net assets $46.4M as of 2026-04-30.
Profile
- Series ID: S000070374
- Registrant: Pacer Funds Trust
- LEI: 549300ZY519PMQ5IQ329
- Net assets: $46.4M
- Total assets: $48.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 7.5 C | — | $46.9M | 10092.74% |
| SPY 12/31/2026 647.82 P | — | $1.2M | 254.72% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $207K | 44.54% |
| SPY 12/31/2026 477.34 P | — | $-264K | -56.93% |
| SPY 12/31/2026 763.55 C | — | $-1.5M | -331.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $46.4M |
| 2026-01-31 | $44.6M |
| 2025-10-31 | $32.7M |
| 2025-07-31 | $31.5M |
| 2025-04-30 | $31.2M |
| 2025-01-31 | $21.1M |
| 2024-10-31 | $19.7M |
| 2024-07-31 | $20.6M |
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