# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020684
**Filing Date:** 2026-6
**Character Count:** 15763
**Document Hash:** 048f0e805e0cde96a455b9f26251e316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020684.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 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:** 261134719

**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

## Series and Classes Contracts Data

### Pacer American Energy Infrastructure ETF (Series ID: S000067253)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000216332 | Pacer American Energy Infrastructure ETF | USAI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer American Energy Independence ETF

- **b. EDGAR series identifier (if any):** S000067253

- **c. LEI of Series:** 549300BXV0FZ4TU3WU78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $123737686.53

**Total Liabilities:** $14680570.04

**Net Assets:** $109057116.49

**Cash Not Reported:** $56308.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216332 | 9.82%                | 3.92%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4853.36                | $8267488.84                                |
| Month 2  | $10189521.32             | $-6394579.67                               |
| Month 3  | $31939.82                | $1479380.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CNX Resources Corp                        | CNX Resources Corp                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     15591 | NS      | $606645.81    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     82952 | NS      | $2978806.32   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     27183 | NS      | $7473965.85   | 6.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8665 | NS      | $150944.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Plains GP Holdings LP                     | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     64146 | NS      | $1568369.70   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25947 | NS      | $1128694.50   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19079 | NS      | $4962066.32   | 4.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     84734 | NS      | $3944293.31   | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27132 | NS      | $1371251.28   | 1.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                     | Antero Resources Corp                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     32132 | NS      | $1261502.32   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79781 | NS      | $1744012.66   | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     46436 | NS      | $1799395.00   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                  | BKV Corp                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2910 | NS      | $91752.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     26041 | NS      | $2660088.15   | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18312 | NS      | $2709992.88   | 2.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc                              | Enbridge Inc                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    144038 | NS      | $7988974.06   | 7.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     68235 | NS      | $4099558.80   | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Transfer LP                        | Energy Transfer LP                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    409492 | NS      | $8267643.48   | 7.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Products Partners L            | Enterprise Products Partners LP           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    204805 | NS      | $7925953.50   | 7.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                     | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     32224 | NS      | $1124617.60   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy LP                         | Genesis Energy LP                         | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     34974 | NS      | $608197.86    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1713 | NS      | $329821.02    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39292 | NS      | $1536317.20   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    135727 | NS      | $4461346.49   | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26299 | NS      | $1783072.20   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     59859 | NS      | $3368265.93   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    416267 | NS      | $3259370.61   | 2.99%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK Inc                                 | ONEOK Inc                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     50886 | NS      | $4704919.56   | 4.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14616236 | NS      | $14616235.75  | 13.40%            |  |  |  | No            | N/A                | On Loan: No      |
| Keyera Corp                               | Keyera Corp                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     50812 | NS      | $1963127.15   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                         | Gibson Energy Inc                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     65155 | NS      | $1426996.91   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     43218 | NS      | $43218.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    279844 | NS      | $3713529.88   | 3.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Midstream Partners LP             | Western Midstream Partners LP             | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42811 | NS      | $1861422.28   | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams Cos Inc/The                      | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    106051 | NS      | $8092751.81   | 7.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    117160 | NS      | $7855805.06   | 7.20%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President