NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070383
        C000223815
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Moderate (April) ETF
      S000070383
      54930061QGBBDJHJ0X35
      2022-10-31
      2022-04-30
      N
    
    
      17777690.400000000000
      1222097.400000000000
      16555593.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      2865.780000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 03/31/2023 5.46 C
        N/A
        SPY 03/31/2023 5.46 C
        N/A
        
          
        
        387.000000000000
        NC
        USD
        15486607.720000000000
        93.5430565368
        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
            5.460000000000
            USD
            2023-03-31
            XXXX
            -1562152.050000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2023 502.72 C
        N/A
        SPY 03/31/2023 502.72 C
        N/A
        
          
        
        -387.000000000000
        NC
        USD
        -192382.690000000000
        -1.1620404657
        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
            502.720000000000
            USD
            2023-03-31
            XXXX
            308664.990000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2023 383.89 P
        N/A
        SPY 03/31/2023 383.89 P
        N/A
        
          
        
        -387.000000000000
        NC
        USD
        -1019337.260000000000
        -6.1570567723
        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
            383.890000000000
            USD
            2023-03-31
            XXXX
            -341953.480000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 03/31/2023 451.69 P
        N/A
        SPY 03/31/2023 451.69 P
        N/A
        
          
        
        387.000000000000
        NC
        USD
        2109023.800000000000
        12.7390411204
        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
            451.690000000000
            USD
            2023-03-31
            XXXX
            722051.030000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        179183.030000000000
        NS
        USD
        179183.030000000000
        1.0823111561
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President