# 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

- [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 06/30/2026 6.86 C | — | $92.4M | 10482.81% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | 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

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070384.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.