Pacer Swan SOS Moderate (April) ETF
Pacer Swan SOS Moderate (April) ETF is a ETF series of Pacer Funds Trust (series S000070383). Net assets $86.3M as of 2026-04-30.
Profile
- Series ID: S000070383
- Registrant: Pacer Funds Trust
- LEI: 54930061QGBBDJHJ0X35
- Net assets: $86.3M
- Total assets: $93.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 7.22 C | — | $90.3M | 10467.56% |
| SPY 03/31/2027 650.41 P | — | $3.0M | 344.75% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $397K | 46.01% |
| SPY 03/31/2027 552.79 P | — | $-1.4M | -156.78% |
| SPY 03/31/2027 739.89 C | — | $-6.0M | -697.37% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $86.3M |
| 2026-01-31 | $84.8M |
| 2025-10-31 | $87.5M |
| 2025-07-31 | $89.6M |
| 2025-04-30 | $78.4M |
| 2025-01-31 | $70.4M |
| 2024-10-31 | $71.1M |
| 2024-07-31 | $83.8M |
More