# 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

- [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 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](https://search.stillhousedata.com/security/8AMMF0A84) | 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 |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070385.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.