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Form NPORT-P Pacer Funds Trust For: Apr 30

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June 29, 2022 12:05 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000070382
        C000223814
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Swan SOS Moderate (January) ETF
      S000070382
      549300X6QFBSFDXQD161
      2022-10-31
      2022-04-30
      N
    
    
      23299572.330000000000
      1361030.220000000000
      21938542.110000000000
      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
      2246.660000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        SPY 12/30/2022 5.56 C
        N/A
        SPY 12/30/2022 5.56 C
        N/A
        
          
        
        506.000000000000
        NC
        USD
        20317784.550000000000
        92.6122822935
        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
            5.560000000000
            USD
            2022-12-30
            XXXX
            -2561025.250000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 507.24 C
        N/A
        SPY 12/30/2022 507.24 C
        N/A
        
          
        
        -506.000000000000
        NC
        USD
        -100247.510000000000
        -0.4569469999
        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
            507.240000000000
            USD
            2022-12-30
            XXXX
            592301.640000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 390.89 P
        N/A
        SPY 12/30/2022 390.89 P
        N/A
        
          
        
        -506.000000000000
        NC
        USD
        -1246673.440000000000
        -5.6825719492
        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
            390.890000000000
            USD
            2022-12-30
            XXXX
            -236068.400000000000
          
        
        
          N
          N
          N
        
      
      
        SPY 12/30/2022 459.92 P
        N/A
        SPY 12/30/2022 459.92 P
        N/A
        
          
        
        506.000000000000
        NC
        USD
        2848937.110000000000
        12.9859910276
        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
            459.920000000000
            USD
            2022-12-30
            XXXX
            1037111.310000000000
          
        
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        130508.020000000000
        NS
        USD
        130508.020000000000
        0.5948800943
        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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