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Form NPORT-P Pacer Funds Trust For: Apr 30

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StreetInsider.com Top Tickers, 4/16/2024

1. SPY
2. TSLA
3. JNJ
4. AMD
5. ITCI
6. GS
7. BK
8. MS
9. BAC
10. UNH


June 29, 2022 12:04 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070381
        C000223813
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Conservative (October) ETF
      S000070381
      5493006VOQFPEG4HRJ04
      2022-10-31
      2022-04-30
      N
    
    
      4640505.870000000000
      118083.840000000000
      4522422.030000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3289.310000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 09/30/2022 6.44 C
        N/A
        SPY 09/30/2022 6.44 C
        N/A
        
          
        
        108.000000000000
        NC
        USD
        4346039.340000000000
        96.0998179995
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            6.440000000000
            USD
            2022-09-30
            XXXX
            -386424.360000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 461.58 C
        N/A
        SPY 09/30/2022 461.58 C
        N/A
        
          
        
        -108.000000000000
        NC
        USD
        -62884.450000000000
        -1.3905037960
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            461.580000000000
            USD
            2022-09-30
            XXXX
            224877.510000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 300.4 P
        N/A
        SPY 09/30/2022 300.4 P
        N/A
        
          
        
        -108.000000000000
        NC
        USD
        -52611.720000000000
        -1.1633527267
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            300.400000000000
            USD
            2022-09-30
            XXXX
            22508.190000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 407.68 P
        N/A
        SPY 09/30/2022 407.68 P
        N/A
        
          
        
        108.000000000000
        NC
        USD
        269939.380000000000
        5.9689117515
        N/A
        DE
        
        US
        N
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100.000000000000
            407.680000000000
            USD
            2022-09-30
            XXXX
            50762.810000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        21236.580000000000
        NS
        USD
        21236.580000000000
        0.4695842153
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President

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