Pacer Swan SOS Flex (July) ETF
Pacer Swan SOS Flex (July) ETF is a ETF series of Pacer Funds Trust (series S000070376). Net assets $34.5M as of 2026-04-30.
Profile
- Series ID: S000070376
- Registrant: Pacer Funds Trust
- LEI: 5493001LYRVYK3NCHR21
- Net assets: $34.5M
- Total assets: $36.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.92 C | — | $35.7M | 10348.63% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $174K | 50.49% |
| SPY 06/30/2026 617.85 P | — | $110K | 31.81% |
| SPY 06/30/2026 370.71 P | — | $9K | 2.63% |
| SPY 06/30/2026 494.28 P | — | $-48K | -13.86% |
| SPY 06/30/2026 704.97 C | — | $-1.4M | -416.45% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $34.5M |
| 2026-01-31 | $37.6M |
| 2025-10-31 | $39.3M |
| 2025-07-31 | $29.1M |
| 2025-04-30 | $22.0M |
| 2025-01-31 | $27.5M |
| 2024-10-31 | $27.1M |
| 2024-07-31 | $25.7M |
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