# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010189
**Filing Date:** 2025-9
**Character Count:** 11180
**Document Hash:** 5f1acb800d0ad89745a7f2adf1242834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010189.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251355792

**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 Swan SOS Moderate (April) ETF (Series ID: S000070383)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000223815 | Pacer Swan SOS Moderate (April) ETF | PSMR            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **PURCHASED OPTIONS - 107.1%<sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - 105.0%** | **Call Options - 105.0%** |  | $**–** |
|  SPDR S&P 500 ETF Trust, Expiration: 03/31/2026; Exercise Price: $6.21 <sup>(b)(c)</sup> | $94938416 | 1502 | $93394360 |
| **Put Options - 2.1%** | **Put Options - 2.1%** |  | $**–** |
|  SPDR S&P 500 ETF Trust, Expiration: 03/31/2026; Exercise Price: $559.45 <sup>(b)(c)</sup> | 94938416 | 1502 | 1809910 |
| **TOTAL PURCHASED OPTIONS** (Cost $86,818,223) | **TOTAL PURCHASED OPTIONS** (Cost $86,818,223) | **TOTAL PURCHASED OPTIONS** (Cost $86,818,223) | 95204270 |
| **TOTAL INVESTMENTS - 107.1% (**Cost $86,818,223**)** | **TOTAL INVESTMENTS - 107.1% (**Cost $86,818,223**)** | **TOTAL INVESTMENTS - 107.1% (**Cost $86,818,223**)** | 95204270 |
| Liabilities in Excess of Other Assets - (7.1)% | Liabilities in Excess of Other Assets - (7.1)% | Liabilities in Excess of Other Assets - (7.1)% | (6282020) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $88922250 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) Non-income producing security.

(b) Exchange-traded.

(c) 100 shares per contract.

---

| | | | |
|:---|:---|:---|:---|
| **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** | **Pacer Swan SOS Moderate April ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (8.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (7.2)%** | **Call Options - (7.2)%** | **Call Options - (7.2)%** | **Call Options - (7.2)%** |
| SPDR S&P 500 ETF Trust, Expiration: 03/31/2026; Exercise Price: $629.15 <sup>(a)(b)</sup> | $(94938416) | (1502) | $(6380496) |
| **Put Options - (0.8)%** | **Put Options - (0.8)%** | **Put Options - (0.8)%** | **Put Options - (0.8)%** |
| SPDR S&P 500 ETF Trust, Expiration: 03/31/2026; Exercise Price: $475.48 <sup>(a)(b)</sup> | (94938416) | (1502) | (751000) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $4,352,117) |  |  | $(7131496) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Swan SOS Moderate April ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | $– | $95204270 | $– | $95204270 |
| Total Investments | $– | $95204270 | $– | $95204270 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(7131496) | $– | $(7131496) |
| Total Investments | $– | $(7131496) | $– | $(7131496) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Swan SOS Moderate (April) ETF

- **b. EDGAR series identifier (if any):** S000070383

- **c. LEI of Series:** 54930061QGBBDJHJ0X35

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $96880334.35

**Total Liabilities:** $7240979.12

**Net Assets:** $89639355.23

**Cash Not Reported:** $4992.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223815 | 2.94%                | 2.16%                | 0.92%                |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | SPY 03/31/2026 629.15 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1515 | NC      | $-6435720.00  | -7.18%            |  |  |  | No            |                  2 | 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        |    844802 | NS      | $844801.66    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPY 03/31/2026 6.21 C                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      1515 | NC      | $94202700.00  | 105.09%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 03/31/2026 475.48 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1515 | NC      | $-757500.00   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 03/31/2026 559.45 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      1515 | NC      | $1825575.00   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President