0001145549-24-041233.txt : 20240628 0001145549-24-041233.hdr.sgml : 20240628 20240628114632 ACCESSION NUMBER: 0001145549-24-041233 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: 241083070 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 S000070381 Pacer Swan SOS Conservative (October) ETF C000223813 Pacer Swan SOS Conservative (October) ETF PSCQ NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000070381 C000223813 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Swan SOS Conservative (October) ETF S000070381 5493006VOQFPEG4HRJ04 2024-10-31 2024-04-30 N 9267148.480000000000 518047.250000000000 8749101.230000000000 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 8082.340000000000 N S&P 500 Total Return Index SPTR SPY 09/30/2024 495.66 C N/A N/A -185.000000000000 NC USD -504994.500000000000 -5.7719585901 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 495.660000000000 USD 2024-09-30 XXXX -302609.940000000000 N N N SPY 09/30/2024 406.11 P N/A N/A 185.000000000000 NC USD 37479.150000000000 0.4283771443 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 406.110000000000 USD 2024-09-30 XXXX -213617.670000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 72350.360000000000 NS USD 72350.360000000000 0.8269461982 Long STIV RF US N 1 N N N SPY 09/30/2024 4.7 C N/A N/A 185.000000000000 NC USD 9148980.750000000000 104.5705211254 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 4.700000000000 USD 2024-09-30 XXXX 1297313.780000000000 N N N SPY 09/30/2024 299.24 P N/A N/A -185.000000000000 NC USD -8748.650000000000 -0.0999948426 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 299.240000000000 USD 2024-09-30 XXXX 52745.880000000000 N N N 2024-06-28 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President