NPORT-P
false
0001616668
XXXXXXXX
S000070375
C000223807
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Flex (April) ETF
S000070375
549300GG752BLYT7Q636
2026-10-31
2026-07-31
N
27377206.060000000000
1939172.290000000000
25438033.770000000000
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
4360.710000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
363.000000000000
NC
USD
63230.970000000000
0.2485686220
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
390.200000000000
USD
2027-03-31
XXXX
-122998.260000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-726.000000000000
NC
USD
-325923.180000000000
-1.2812436014
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
520.270000000000
USD
2027-03-31
XXXX
727557.350000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
363.000000000000
NC
USD
484223.850000000000
1.9035427595
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
650.340000000000
USD
2027-03-31
XXXX
-1071531.380000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
139469.720000000000
NS
USD
139469.720000000000
0.5482724068
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
363.000000000000
NC
USD
26685661.860000000000
104.9045775365
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
7.280000000000
USD
2027-03-31
XXXX
3203191.630000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-363.000000000000
NC
USD
-1602902.730000000000
-6.3012052916
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
755.500000000000
USD
2027-03-31
XXXX
-944097.910000000000
N
N
N
2026-09-29
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President
XXXX