{"entity_type":"fund","name":"Pacer Swan SOS Flex (April) ETF","identifiers":{"lei":"549300GG752BLYT7Q636","cik":"1616668","fund_id":"S000070375","fundkey":"pacer-swan-sos-flex-april-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":2,"total_value_usd":-1878922.52,"asset_categories":["DE","STIV"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2041192.44},"STIV":{"positions":1,"total_value_usd":162269.92}}},"holdings":[{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":162269.92,"pct_val":0.7788451604,"balance":162269.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPY 03/31/2026 637.42 C","isin":null,"value_usd":-2041192.44,"pct_val":-9.7970890315,"balance":-332,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616668&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pacer-swan-sos-flex-april-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/pacer-swan-sos-flex-april-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Pacer Swan SOS Flex (April) ETF | LEI: 549300GG752BLYT7Q636 | 2 positions totaling $-1,878,923 across DE, STIV | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}