# Pacer Swan SOS Conservative (April) ETF

Pacer Swan SOS Conservative (April) ETF is a ETF series of Pacer Funds Trust (series S000070379). Net assets $60.6M as of 2026-04-30.

## Profile

- Series ID: S000070379
- Registrant: Pacer Funds Trust
- LEI: 549300OJYDN3HLFSVU35
- Net assets: $60.6M
- Total assets: $65.6M
- 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 03/31/2027 7.15 C | — | $63.6M | 10501.07% |
| SPY 03/31/2027 617.82 P | — | $1.6M | 266.74% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $296K | 48.85% |
| SPY 03/31/2027 455.24 P | — | $-448K | -73.98% |
| SPY 03/31/2027 735.4 C | — | $-4.5M | -739.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $60.6M |
| 2026-01-31 | $59.7M |
| 2025-10-31 | $77.1M |
| 2025-07-31 | $78.5M |
| 2025-04-30 | $56.8M |
| 2025-01-31 | $38.8M |
| 2024-10-31 | $37.8M |
| 2024-07-31 | $41.0M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070379.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.