# Pacer Swan SOS Flex (January) ETF

Pacer Swan SOS Flex (January) ETF is a ETF series of Pacer Funds Trust (series S000070386). Net assets $58.3M as of 2026-04-30.

## Profile

- Series ID: S000070386
- Registrant: Pacer Funds Trust
- LEI: 549300ARLLCB0183OD33
- Net assets: $58.3M
- Total assets: $60.9M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/31/2026 7.64 C | — | $58.4M | 10019.99% |
| SPY 12/31/2026 681.92 P | — | $2.0M | 343.46% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $266K | 45.68% |
| SPY 12/31/2026 409.15 P | — | $186K | 31.94% |
| SPY 12/31/2026 545.54 P | — | $-1.2M | -199.31% |
| SPY 12/31/2026 779.43 C | — | $-1.4M | -237.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.3M |
| 2026-01-31 | $53.8M |
| 2025-10-31 | $48.6M |
| 2025-07-31 | $49.3M |
| 2025-04-30 | $50.2M |
| 2025-01-31 | $50.6M |
| 2024-10-31 | $47.1M |
| 2024-07-31 | $46.0M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070386.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.