0001145549-24-041230.txt : 20240628 0001145549-24-041230.hdr.sgml : 20240628 20240628114631 ACCESSION NUMBER: 0001145549-24-041230 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Funds Trust CENTRAL INDEX KEY: 0001616668 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23024 FILM NUMBER: 241083066 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 0001616668 S000070379 Pacer Swan SOS Conservative (April) ETF C000223811 Pacer Swan SOS Conservative (April) ETF PSCW NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000070379 C000223811 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Swan SOS Conservative (April) ETF S000070379 549300OJYDN3HLFSVU35 2024-10-31 2024-04-30 N 25899330.690000000000 315811.090000000000 25583519.600000000000 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 9258.020000000000 N S&P 500 Total Return Index SPTR SPY 03/31/2025 5.75 C N/A N/A 503.000000000000 NC USD 24689252.000000000000 96.5045169156 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 5.750000000000 USD 2025-03-31 XXXX -548233.040000000000 N N N SPY 03/31/2025 608.28 C N/A N/A -503.000000000000 NC USD -136313.000000000000 -0.5328156647 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 608.280000000000 USD 2025-03-31 XXXX 146004.700000000000 N N N SPY 03/31/2025 366.15 P N/A N/A -503.000000000000 NC USD -171523.000000000000 -0.6704433271 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 366.150000000000 USD 2025-03-31 XXXX 21758.410000000000 N N N SPY 03/31/2025 496.92 P N/A N/A 503.000000000000 NC USD 1036180.000000000000 4.0501854952 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 496.920000000000 USD 2025-03-31 XXXX 77728.960000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 164271.420000000000 NS USD 164271.420000000000 0.6420985954 Long STIV RF US N 1 N N N 2024-06-28 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President