Pacer Swan SOS Moderate (July) ETF
Pacer Swan SOS Moderate (July) ETF is a ETF series of Pacer Funds Trust (series S000070384). Net assets $88.1M as of 2026-04-30.
Profile
- Series ID: S000070384
- Registrant: Pacer Funds Trust
- LEI: 549300UGPUYHFJG1WR72
- Net assets: $88.1M
- Total assets: $93.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.86 C | — | $92.4M | 10482.81% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $483K | 54.80% |
| SPY 06/30/2026 617.91 P | — | $284K | 32.25% |
| SPY 06/30/2026 525.17 P | — | $-86K | -9.81% |
| SPY 06/30/2026 693.23 C | — | $-4.9M | -555.98% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $88.1M |
| 2026-01-31 | $89.9M |
| 2025-10-31 | $92.1M |
| 2025-07-31 | $77.5M |
| 2025-04-30 | $70.8M |
| 2025-01-31 | $81.0M |
| 2024-10-31 | $78.7M |
| 2024-07-31 | $67.8M |
More