Holdings (Monthly) Guide ↗

Pacer Swan SOS Moderate (April) ETF

· Pacer Funds Trust

Monthly Holdings $94M AUM 5 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Apr 2024	1,367	$93.4M	110.23%	DE
2	U.S. Bank Money Market Deposit Account	USBFS03	Apr 2024	673,079	$673K	0.79%	STIV
3	N/A	N/A	Apr 2024	1,367	$187K	0.22%	DE
4	N/A	N/A	Apr 2024	-1,367	$-69567	-0.08%	DE
5	N/A	N/A	Apr 2024	-1,367	$-9427762	-11.12%	DE