0001145549-24-041240.txt : 20240628 0001145549-24-041240.hdr.sgml : 20240628 20240628114633 ACCESSION NUMBER: 0001145549-24-041240 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: 241083077 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 S000070383 Pacer Swan SOS Moderate (April) ETF C000223815 Pacer Swan SOS Moderate (April) ETF PSMR NPORT-P 1 primary_doc.xml NPORT-P false 0001616668 XXXXXXXX S000070383 C000223815 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Swan SOS Moderate (April) ETF S000070383 54930061QGBBDJHJ0X35 2024-10-31 2024-04-30 N 66706720.700000000000 1689421.770000000000 65017298.930000000000 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 8012.870000000000 N S&P 500 Total Return Index SPTR SPY 03/31/2025 5.81 C N/A N/A 1273.000000000000 NC USD 62520314.340000000000 96.1595073448 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 5.810000000000 USD 2025-03-31 XXXX -2058837.400000000000 N N N SPY 03/31/2025 600.38 C N/A N/A -1273.000000000000 NC USD -451342.150000000000 -0.6941877891 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 600.380000000000 USD 2025-03-31 XXXX 588567.780000000000 N N N SPY 03/31/2025 444.61 P N/A N/A -1273.000000000000 NC USD -1212239.710000000000 -1.8644879593 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 444.610000000000 USD 2025-03-31 XXXX -58183.690000000000 N N N SPY 03/31/2025 523.12 P N/A N/A 1273.000000000000 NC USD 3700801.950000000000 5.6920266005 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 523.120000000000 USD 2025-03-31 XXXX 550877.210000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 476151.720000000000 NS USD 476151.720000000000 0.7323462030 Long STIV RF US N 1 N N N 2024-06-28 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President