Pacer Funds Trust
Pacer Swan SOS Flex (October) ETF
$10.20M
Avg Monthly Net Assets
$17.01M
Total Assets
$1.69M
Total Liabilities
$15.32M
Net Assets
Pacer Swan SOS Flex (October) ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $10.20M.
On September 27th, 2024 it reported 6 holdings, the largest
being SPY 09/30/2024 4.79 C (110.4%), U.S. Bank Money Market Deposit Account (0.5%) and SPY 09/30/2024 427.48 P (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Swan SOS Flex (October) ETF | C000223809 | CBSX | PSFO |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| SPY 09/30/2024 256.49 P | Derivative-equity | US | $1K | – | 0.01 | |
| SPY 09/30/2024 341.98 P | Derivative-equity | US | $-8K | – | -0.05 | |
| SPY 09/30/2024 4.79 C | Derivative-equity | US | $17M | – | 110.36 | |
| SPY 09/30/2024 427.48 P | Derivative-equity | US | $15K | – | 0.10 | |
| SPY 09/30/2024 502.93 C | Derivative-equity | US | $-2M | – | -10.94 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $82K | 82K | 0.54 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Colin C. Lake
Deborah G. Wolk
Dennis J. Ryan
Jane K. Sagendorph
Jane Sagendorph
Joe M. Thomson
Jonathan H. Newman, Sr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
Intercontinental Exchange Inc.
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Pricing Service
Standard and Poors Financial Services LLC
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
CBOE Global Markets, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
RBC Investor Services Trust
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Denmark Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
BTIG, LLC
BNP PARIBAS PRIME BROKERAGE, INC.
GOLDMAN SACHS & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
RBC CAPITAL MARKETS, LLC
TELSEY ADVISORY GROUP LLC