Pacer Swan SOS Moderate (October) ETF
Pacer Swan SOS Moderate (October) ETF is a ETF series of Pacer Funds Trust (series S000070385). Net assets $98.6M as of 2026-04-30.
Profile
- Series ID: S000070385
- Registrant: Pacer Funds Trust
- LEI: 5493006IK6591U4H8E38
- Net assets: $98.6M
- Total assets: $102.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 7.39 C | — | $99.7M | 10106.89% |
| SPY 09/30/2026 666.25 P | — | $2.0M | 199.22% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $483K | 48.95% |
| SPY 09/30/2026 566.25 P | — | $-655K | -66.37% |
| SPY 09/30/2026 745.06 C | — | $-2.8M | -284.65% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $98.6M |
| 2026-01-31 | $99.9M |
| 2025-10-31 | $77.6M |
| 2025-07-31 | $75.5M |
| 2025-04-30 | $104.0M |
| 2025-01-31 | $89.1M |
| 2024-10-31 | $65.6M |
| 2024-07-31 | $41.0M |
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