0001145549-24-041237.txt : 20240628 0001145549-24-041237.hdr.sgml : 20240628 20240628114632 ACCESSION NUMBER: 0001145549-24-041237 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: 241083074 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 S000070382 Pacer Swan SOS Moderate (January) ETF C000223814 Pacer Swan SOS Moderate (January) ETF PSMD NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000070382 C000223814 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Swan SOS Moderate (January) ETF S000070382 549300X6QFBSFDXQD161 2024-10-31 2024-04-30 N 75433579.950000000000 2508732.960000000000 72924846.990000000000 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 9276.110000000000 N S&P 500 Total Return Index SPTR SPY 12/31/2024 5.28 C N/A N/A 1482.000000000000 NC USD 73010122.380000000000 100.1169359876 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 5.280000000000 USD 2024-12-31 XXXX 2680572.460000000000 N N N SPY 12/31/2024 540.19 C N/A N/A -1482.000000000000 NC USD -1913380.560000000000 -2.6237704143 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 540.190000000000 USD 2024-12-31 XXXX 124898.720000000000 N N N SPY 12/31/2024 404.01 P N/A N/A -1482.000000000000 NC USD -558521.340000000000 -0.7658862007 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 404.010000000000 USD 2024-12-31 XXXX 717501.510000000000 N N N SPY 12/31/2024 475.36 P N/A N/A 1482.000000000000 NC USD 1754658.360000000000 2.4061186721 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 475.360000000000 USD 2024-12-31 XXXX -760338.040000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 657244.000000000000 NS USD 657244.000000000000 0.9012620898 Long STIV RF US N 1 N N N 2024-06-28 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President