Form NPORT-P Pacer Funds Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070385
        C000223817
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Moderate (October) ETF
      S000070385
      5493006IK6591U4H8E38
      2022-10-31
      2022-04-30
      N
    
    
      14722165.570000000000
      585771.020000000000
      14136394.550000000000
      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
      2389.350000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 09/30/2022 6.48 C
        N/A
        
        N/A
        
          
        
        336.000000000000
        NC
        USD
        13519676.590000000000
        95.6373744534
        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
            6.480000000000
            USD
            2022-09-30
            XXXX
            -1267142.100000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 468.06 C
        N/A
        
        N/A
        
          
        
        -336.000000000000
        NC
        USD
        -145160.700000000000
        -1.0268580117
        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
            468.060000000000
            USD
            2022-09-30
            XXXX
            815295.060000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 364.77 P
        N/A
        
        N/A
        
          
        
        -336.000000000000
        NC
        USD
        -431822.530000000000
        -3.0546864582
        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
            364.770000000000
            USD
            2022-09-30
            XXXX
            366702.720000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 09/30/2022 429.18 P
        N/A
        
        N/A
        
          
        
        336.000000000000
        NC
        USD
        1149386.580000000000
        8.1306911457
        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
            429.180000000000
            USD
            2022-09-30
            XXXX
            333751.180000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        
        8AMMF0A84
        
          
        
        50709.940000000000
        NS
        USD
        50709.940000000000
        0.3587190483
        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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