# Pacer Swan SOS Flex (April) ETF

Pacer Swan SOS Flex (April) ETF is a ETF series of Pacer Funds Trust (series S000070375). Net assets $22.2M as of 2026-04-30.

## Profile

- Series ID: S000070375
- Registrant: Pacer Funds Trust
- LEI: 549300GG752BLYT7Q636
- Net assets: $22.2M
- Total assets: $24.0M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 03/31/2027 7.28 C | — | $23.0M | 10362.29% |
| SPY 03/31/2027 650.34 P | — | $758K | 341.12% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $115K | 51.98% |
| SPY 03/31/2027 390.2 P | — | $102K | 45.89% |
| SPY 03/31/2027 520.27 P | — | $-531K | -239.10% |
| SPY 03/31/2027 755.5 C | — | $-1.2M | -559.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.2M |
| 2026-01-31 | $20.8M |
| 2025-10-31 | $22.0M |
| 2025-07-31 | $22.9M |
| 2025-04-30 | $21.4M |
| 2025-01-31 | $24.3M |
| 2024-10-31 | $24.6M |
| 2024-07-31 | $24.7M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070375.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.