NPORT-P
false
0001616668
XXXXXXXX
S000070380
C000223812
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Conservative (July) ETF
S000070380
549300T1XC7LMTEQ2A03
2026-10-31
2026-07-31
N
42418586.620000000000
1143021.250000000000
41275565.370000000000
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
5437.060000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
550.000000000000
NC
USD
40321759.500000000000
97.6891755172
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
8.210000000000
USD
2027-06-30
XXXX
-19103.100000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-550.000000000000
NC
USD
-749914.000000000000
-1.8168473122
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
852.480000000000
USD
2027-06-30
XXXX
253252.720000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-550.000000000000
NC
USD
-375804.000000000000
-0.9104757176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
522.740000000000
USD
2027-06-30
XXXX
30075.020000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
550.000000000000
NC
USD
1573742.500000000000
3.8127703059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
709.430000000000
USD
2027-06-30
XXXX
-119170.100000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
516948.560000000000
NS
USD
516948.560000000000
1.2524324146
Long
STIV
RF
US
N
1
N
N
N
2026-09-29
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX