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 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 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 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 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 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