0001145549-24-041242.txt : 20240628
0001145549-24-041242.hdr.sgml : 20240628
20240628114634
ACCESSION NUMBER: 0001145549-24-041242
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: 241083078
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
S000070385
Pacer Swan SOS Moderate (October) ETF
C000223817
Pacer Swan SOS Moderate (October) ETF
PSMO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000070385
C000223817
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Swan SOS Moderate (October) ETF
S000070385
5493006IK6591U4H8E38
2024-10-31
2024-04-30
N
46986396.670000000000
3989166.150000000000
42997230.520000000000
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
N
S&P 500 Total Return Index
SPTR
SPY 09/30/2024 4.75 C
N/A
SPY 09/30/2024 4.75 C
N/A
912.000000000000
NC
USD
45097551.840000000000
104.8847827979
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
4.750000000000
USD
2024-09-30
XXXX
6529182.830000000000
N
N
N
SPY 09/30/2024 493.74 C
N/A
SPY 09/30/2024 493.74 C
N/A
-912.000000000000
NC
USD
-2610718.560000000000
-6.0718295770
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
493.740000000000
USD
2024-09-30
XXXX
-1733411.590000000000
N
N
N
SPY 09/30/2024 363.36 P
N/A
SPY 09/30/2024 363.36 P
N/A
-912.000000000000
NC
USD
-98167.680000000000
-0.2283116350
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
363.360000000000
USD
2024-09-30
XXXX
645882.520000000000
N
N
N
SPY 09/30/2024 427.52 P
N/A
SPY 09/30/2024 427.52 P
N/A
912.000000000000
NC
USD
267717.600000000000
0.6226391718
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
427.520000000000
USD
2024-09-30
XXXX
-1546290.240000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
312023.760000000000
NS
USD
312023.760000000000
0.7256833899
Long
STIV
RF
US
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President