NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070376
        C000223808
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Flex (July) ETF
      S000070376
      5493001LYRVYK3NCHR21
      2022-10-31
      2022-04-30
      N
    
    
      6222852.840000000000
      109248.480000000000
      6113604.360000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2083.890000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 06/30/2022 6.51 C
        N/A
        
        N/A
        
          
        
        144.000000000000
        NC
        USD
        5816366.700000000000
        95.1380946084
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            6.510000000000
            USD
            2022-06-30
            XXXX
            -286021.700000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 06/30/2022 476.43 C
        N/A
        
        N/A
        
          
        
        -144.000000000000
        NC
        USD
        -4401.850000000000
        -0.0720008974
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            476.430000000000
            USD
            2022-06-30
            XXXX
            136725.360000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 06/30/2022 256.84 P
        N/A
        
        N/A
        
          
        
        144.000000000000
        NC
        USD
        12154.980000000000
        0.1988185575
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            256.840000000000
            USD
            2022-06-30
            XXXX
            -23285.160000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 06/30/2022 342.45 P
        N/A
        
        N/A
        
          
        
        -288.000000000000
        NC
        USD
        -100875.970000000000
        -1.6500245037
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            342.450000000000
            USD
            2022-06-30
            XXXX
            161266.190000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 06/30/2022 428.06 P
        N/A
        
        N/A
        
          
        
        144.000000000000
        NC
        USD
        363888.600000000000
        5.9521123477
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            428.060000000000
            USD
            2022-06-30
            XXXX
            20276.520000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        28356.890000000000
        NS
        USD
        28356.890000000000
        0.4638325991
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President