0001145549-24-041235.txt : 20240628 0001145549-24-041235.hdr.sgml : 20240628 20240628114632 ACCESSION NUMBER: 0001145549-24-041235 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: 241083072 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 S000070376 Pacer Swan SOS Flex (July) ETF C000223808 Pacer Swan SOS Flex (July) ETF PSFJ NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000070376 C000223808 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Swan SOS Flex (July) ETF S000070376 5493001LYRVYK3NCHR21 2024-10-31 2024-04-30 N 26671920.880000000000 312365.790000000000 26359555.090000000000 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 8743.200000000000 N S&P 500 Total Return Index SPTR SPY 06/28/2024 4.96 C N/A N/A 533.000000000000 NC USD 26406840.070000000000 100.1793845907 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 4.960000000000 USD 2024-06-28 XXXX 2896095.730000000000 N N N SPY 06/28/2024 517.4 C N/A N/A -533.000000000000 NC USD -275576.990000000000 -1.0454538745 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 517.400000000000 USD 2024-06-28 XXXX 96678.840000000000 N N N SPY 06/28/2024 265.97 P N/A N/A 533.000000000000 NC USD 5324.670000000000 0.0202001513 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 265.970000000000 USD 2024-06-28 XXXX -186098.890000000000 N N N SPY 06/28/2024 354.62 P N/A N/A -1066.000000000000 NC USD -23761.140000000000 -0.0901424167 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 354.620000000000 USD 2024-06-28 XXXX 1094583.220000000000 N N N SPY 06/28/2024 443.28 P N/A N/A 533.000000000000 NC USD 58955.130000000000 0.2236575306 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 443.280000000000 USD 2024-06-28 XXXX -1155348.430000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 191380.170000000000 NS USD 191380.170000000000 0.7260371783 Long STIV RF US N 1 N N N 2024-06-28 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President