NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070386
        C000223818
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Flex (January) ETF
      S000070386
      549300ARLLCB0183OD33
      2022-10-31
      2022-04-30
      N
    
    
      36090723.540000000000
      2910371.820000000000
      33180351.720000000000
      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
      2238.270000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 12/30/2022 5.61 C
        N/A
        SPY 12/30/2022 5.61 C
        N/A
        
          
        
        773.000000000000
        NC
        USD
        31035022.250000000000
        93.5343377668
        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
            5.610000000000
            USD
            2022-12-30
            XXXX
            -3444208.540000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 527.47 C
        N/A
        SPY 12/30/2022 527.47 C
        N/A
        
          
        
        -773.000000000000
        NC
        USD
        -71867.120000000000
        -0.2165954135
        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
            527.470000000000
            USD
            2022-12-30
            XXXX
            512814.370000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 275.92 P
        N/A
        SPY 12/30/2022 275.92 P
        N/A
        
          
        
        773.000000000000
        NC
        USD
        417158.110000000000
        1.2572443882
        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
            275.920000000000
            USD
            2022-12-30
            XXXX
            37181.320000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 367.9 P
        N/A
        SPY 12/30/2022 367.9 P
        N/A
        
          
        
        -1546.000000000000
        NC
        USD
        -2817897.140000000000
        -8.4926680819
        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
            367.900000000000
            USD
            2022-12-30
            XXXX
            -340610.800000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 459.87 P
        N/A
        SPY 12/30/2022 459.87 P
        N/A
        
          
        
        773.000000000000
        NC
        USD
        4349707.100000000000
        13.1092856902
        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
            459.870000000000
            USD
            2022-12-30
            XXXX
            1591735.330000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        286580.480000000000
        NS
        USD
        286580.480000000000
        0.8637053712
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President