# Pacer Swan SOS Flex (October) ETF

Pacer Swan SOS Flex (October) ETF is a ETF series of Pacer Funds Trust (series S000070377). Net assets $44.7M as of 2026-04-30.

## Profile

- Series ID: S000070377
- Registrant: Pacer Funds Trust
- LEI: 549300MV4KSMHSWOHB54
- Net assets: $44.7M
- Total assets: $46.1M
- 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 09/30/2026 7.46 C | — | $44.8M | 10032.02% |
| SPY 09/30/2026 666.18 P | — | $883K | 197.60% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $251K | 56.15% |
| SPY 09/30/2026 399.71 P | — | $73K | 16.31% |
| SPY 09/30/2026 532.94 P | — | $-425K | -95.18% |
| SPY 09/30/2026 757.65 C | — | $-911K | -203.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $44.7M |
| 2026-01-31 | $45.8M |
| 2025-10-31 | $24.9M |
| 2025-07-31 | $14.6M |
| 2025-04-30 | $14.1M |
| 2025-01-31 | $15.4M |
| 2024-10-31 | $14.7M |
| 2024-07-31 | $15.3M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070377.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.