# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020728
**Filing Date:** 2026-6
**Character Count:** 5771
**Document Hash:** cf7eb0f56cffd1c5a1939bbe131f3b6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020728.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020728

**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**: 20260430

**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:** 261134763

**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 Trendpilot Fund of Funds ETF (Series ID: S000064824)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209866 | Pacer Trendpilot Fund of Funds ETF | TRND            |

## 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 Trendpilot Fund of Funds ETF

- **b. EDGAR series identifier (if any):** S000064824

- **c. LEI of Series:** 549300J92NKI1U43HE19

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $56459477.61

**Total Liabilities:** $6766.54

**Net Assets:** $56452711.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209866 | 1.51%                | -5.65%               | 6.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $777202.79                                 |
| Month 2  | $0.00                    | $-3197073.69                               |
| Month 3  | $-87282.70               | $3621238.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pacer Trendpilot US Large Cap          | Pacer Trendpilot US Large Cap ETF            | CUSIP: 69374H105<br>LEI: 549300OG2DG0H7BM6Y13 | Long             | EC               | RF                | US        |    201170 | NS      | $11247414.70  | 19.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Trendpilot US Mid Cap ET         | Pacer Trendpilot US Mid Cap ETF              | CUSIP: 69374H204<br>LEI: 549300J92TLSCQ6RYQ58 | Long             | EC               | RF                | US        |    290578 | NS      | $11451678.98  | 20.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Funds Trust - Pacer Tren         | Pacer Funds Trust - Pacer Trendpilot 100 ETF | CUSIP: 69374H303<br>LEI: 549300N6C4GN7VQ6FP19 | Long             | EC               | RF                | US        |    144617 | NS      | $11644879.00  | 20.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Trendpilot US Bond ETF           | Pacer Trendpilot US Bond ETF                 | CUSIP: 69374H642<br>LEI: 549300051OR8HO5W5V21 | Long             | EC               | RF                | US        |    555391 | NS      | $10666284.16  | 18.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Trendpilot International         | Pacer Trendpilot International ETF           | CUSIP: 69374H683<br>LEI: 549300KJGYSO1R9KZH59 | Long             | EC               | RF                | US        |    326428 | NS      | $11415187.16  | 20.22%            |  |  |  | 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        |     33527 | NS      | $33526.93     | 0.06%             |  |  |  | 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