# Pacer Swan SOS Moderate (January) ETF

Pacer Swan SOS Moderate (January) ETF is a ETF series of Pacer Funds Trust (series S000070382). Net assets $93.3M as of 2026-04-30.

## Profile

- Series ID: S000070382
- Registrant: Pacer Funds Trust
- LEI: 549300X6QFBSFDXQD161
- Net assets: $93.3M
- Total assets: $97.6M
- 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 12/31/2026 7.57 C | — | $93.9M | 10066.86% |
| SPY 12/31/2026 681.99 P | — | $3.2M | 345.25% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $475K | 50.90% |
| SPY 12/31/2026 579.63 P | — | $-1.3M | -135.90% |
| SPY 12/31/2026 764.77 C | — | $-3.0M | -323.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $93.3M |
| 2026-01-31 | $83.6M |
| 2025-10-31 | $80.7M |
| 2025-07-31 | $83.3M |
| 2025-04-30 | $85.9M |
| 2025-01-31 | $81.5M |
| 2024-10-31 | $68.1M |
| 2024-07-31 | $74.3M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070382.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.