# 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

- [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 7.22 C | — | $90.3M | 10467.56% |
| SPY 03/31/2027 650.41 P | — | $3.0M | 344.75% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | 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

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070383.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.