# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020727
**Filing Date:** 2026-6
**Character Count:** 5307
**Document Hash:** 8dc59acdeb8b894102320f64f6f26751
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020727.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020727

**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:** 261134762

**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 (October) ETF (Series ID: S000070385)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000223817 | Pacer Swan SOS Moderate (October) ETF | PSMO            |

## 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 (October) ETF

- **b. EDGAR series identifier (if any):** S000070385

- **c. LEI of Series:** 5493006IK6591U4H8E38

**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:** $102146972.28

**Total Liabilities:** $3510002.34

**Net Assets:** $98636969.94

**Cash Not Reported:** $6816.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223817 | -0.15%               | -2.40%               | 5.38%                |

**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 09/30/2026 7.39 C                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      1407 | NC      | $99691268.46  | 101.07%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 745.06 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1407 | NC      | $-2807738.85  | -2.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 566.25 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1407 | NC      | $-654648.96   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 666.25 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      1407 | NC      | $1965002.13   | 1.99%             |  |  |  | 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        |    482850 | NS      | $482849.97    | 0.49%             |  |  |  | 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