# Pacer Swan SOS Conservative (October) ETF

Pacer Swan SOS Conservative (October) ETF is a ETF series of Pacer Funds Trust (series S000070381). Net assets $47.3M as of 2026-04-30.

## Profile

- Series ID: S000070381
- Registrant: Pacer Funds Trust
- LEI: 5493006VOQFPEG4HRJ04
- Net assets: $47.3M
- Total assets: $48.8M
- 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 09/30/2026 7.33 C | — | $48.1M | 10175.49% |
| SPY 09/30/2026 632.87 P | — | $651K | 137.62% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $75K | 15.83% |
| SPY 09/30/2026 466.33 P | — | $-131K | -27.66% |
| SPY 09/30/2026 743.52 C | — | $-1.4M | -297.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $47.3M |
| 2026-01-31 | $47.6M |
| 2025-10-31 | $42.4M |
| 2025-07-31 | $39.4M |
| 2025-04-30 | $38.9M |
| 2025-01-31 | $39.0M |
| 2024-10-31 | $15.0M |
| 2024-07-31 | $8.4M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070381.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.