# Pacer Swan SOS Conservative (July) ETF

Pacer Swan SOS Conservative (July) ETF is a ETF series of Pacer Funds Trust (series S000070380). Net assets $41.2M as of 2026-04-30.

## Profile

- Series ID: S000070380
- Registrant: Pacer Funds Trust
- LEI: 549300T1XC7LMTEQ2A03
- Net assets: $41.2M
- Total assets: $43.6M
- 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 06/30/2026 6.8 C | — | $43.3M | 10498.09% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $178K | 43.08% |
| SPY 06/30/2026 586.96 P | — | $85K | 20.59% |
| SPY 06/30/2026 432.5 P | — | $-16K | -3.88% |
| SPY 06/30/2026 693.41 C | — | $-2.3M | -554.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $41.2M |
| 2026-01-31 | $41.6M |
| 2025-10-31 | $42.4M |
| 2025-07-31 | $38.7M |
| 2025-04-30 | $44.5M |
| 2025-01-31 | $39.4M |
| 2024-10-31 | $37.2M |
| 2024-07-31 | $19.7M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070380.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.