# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020685
**Filing Date:** 2026-6
**Character Count:** 18404
**Document Hash:** fcd913421fa763e2542944291965f354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020685.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020685

**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:** 261134718

**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 BlueStar Digital Entertainment ETF (Series ID: S000075353)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234327 | Pacer BlueStar Digital Entertainment ETF | ODDS            |

## 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 BlueStar Digital Entertainment ETF

- **b. EDGAR series identifier (if any):** S000075353

- **c. LEI of Series:** 54930066GYIQUFSRBH07

**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:** $3991205.87

**Total Liabilities:** $61627.89

**Net Assets:** $3929577.98

**Cash Not Reported:** $620.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234327 | -7.82%               | -5.02%               | 5.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-334739.08                                |
| Month 2  | $-102383.49              | $-103238.26                                |
| Month 3  | $-4.79                   | $209968.72                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Micro-Star International Co Lt            | Micro-Star International Co Ltd           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     14681 | NS      | $45269.25     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NC Corp                                   | NC Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       293 | NS      | $53436.15     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd               | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      2636 | NS      | $41330.22     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3106 | NS      | $152361.58    | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       616 | NS      | $124659.92    | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1919 | NS      | $106043.94    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $141624.00    | 3.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       490 | NS      | $104742.40    | 2.67%             |  |  |  | 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        |      2114 | NS      | $2113.82      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     12357 | NS      | $288165.24    | 7.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivendi SE                                | Vivendi SE                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     18553 | NS      | $43200.67     | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                 | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |     61471 | NS      | $32451.20     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2589 | NS      | $54570.48     | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2399 | NS      | $81546.54     | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2634 | NS      | $69590.28     | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     59009 | NS      | $59009.25     | 1.50%             |  |  |  | No            | N/A                | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     21831 | NS      | $161258.45    | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5079 | NS      | $352657.25    | 8.97%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       737 | NS      | $55964.40     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2636 | NS      | $60943.99     | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      2843 | NS      | $43696.39     | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                   | China Ruyi Holdings Ltd                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    180974 | NS      | $33728.68     | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Rank Group PLC                            | Rank Group PLC                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     25892 | NS      | $33529.56     | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                              | Playtech Plc                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     18836 | NS      | $93422.38     | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       995 | NS      | $729.66       | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       313 | NS      | $55923.00     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                | Betsson AB                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      8090 | NS      | $82107.57     | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      4479 | NS      | $267467.84    | 6.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Abyss Corp                          | Pearl Abyss Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1001 | NS      | $39751.15     | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                    | XD Inc                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      4723 | NS      | $37621.22     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     11065 | NS      | $143402.40    | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |      6234 | NS      | $81353.70     | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1269 | NS      | $149120.19    | 3.79%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2468 | NS      | $61576.60     | 1.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      8239 | NS      | $43833.29     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       518 | NS      | $62475.35     | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     14198 | NS      | $41323.04     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      3471 | NS      | $34044.40     | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2464 | NS      | $41550.17     | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                           | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      3972 | NS      | $68690.76     | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co             | International Games System Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2428 | NS      | $57319.64     | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hacksaw AB                                | Hacksaw AB                                | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |     11158 | NS      | $102270.71    | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      2883 | NS      | $311162.19    | 7.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     15314 | NS      | $66769.04     | 1.70%             |  |  |  | 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