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LADM holdings

Pacer Swan SOS Laddered Moderate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

13 stored of 13 reported, largest first by weight

LADM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Pacer Swan SOS Moderate Octobe Pacer Swan SOS Moderate October ETF US69374H4855 69374H485 8.275% $134K Equity (common) Registered fund United States USD
2 Pacer Swan SOS Moderate Januar Pacer Swan SOS Moderate January ETF US69374H5506 69374H550 8.264% $134K Equity (common) Registered fund United States USD
3 Pacer Swan SOS Moderate August ETF US69374H1398 69374H139 8.260% $134K Equity (common) Registered fund United States USD
4 Pacer Swan SOS Moderate May ETF US69384J3077 69384J307 8.251% $134K Equity (common) Registered fund United States USD
5 Pacer Swan SOS Moderate February ETF US69374H1133 69374H113 8.249% $133K Equity (common) Registered fund United States USD
6 Pacer Swan SOS Moderate April Pacer Swan SOS Moderate April ETF US69374H5191 69374H519 8.247% $133K Equity (common) Registered fund United States USD
7 Pacer Swan SOS Moderate November ETF US69384J4067 69384J406 8.247% $133K Equity (common) Registered fund United States USD
8 Pacer Swan SOS Moderate June ETF US69384J1097 69384J109 8.244% $133K Equity (common) Registered fund United States USD
9 Pacer Swan Sos Moderate December Etf US69374H1216 69374H121 8.244% $133K Equity (common) Registered fund United States USD
10 Pacer Swan Sos Moderate March Etf US69384J2087 69384J208 8.243% $133K Equity (common) Registered fund United States USD
11 Pacer Swan Sos Moderate September Etf US69384J5056 69384J505 8.222% $133K Equity (common) Registered fund United States USD
12 Pacer Swan SOS Moderate July E Pacer Swan SOS Moderate July ETF US69374H4939 69374H493 8.191% $133K Equity (common) Registered fund United States USD
13 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A84 1.069% $17K Short-term investment vehicles (cash funds) Registered fund United States USD
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