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
SPY 03/31/2025 5.81 C
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
SPY 03/31/2025 600.38 C
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
SPY 03/31/2025 444.61 P
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
SPY 03/31/2025 523.12 P
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
U.S. Bank Money Market Deposit Account
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