# 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

- [Swan Global Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114669)
- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)

## 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](https://search.stillhousedata.com/security/8AMMF0A84) | 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 |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070374.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.