{"ticker":"LADM","name":"Pacer Swan SOS Laddered Moderate ETF","page_url":null,"cite_as":"TickerInside, Pacer Swan SOS Laddered Moderate ETF (LADM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/ladm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ladm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ladm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023B6BSP4","share_class_figi":"BBG023B6BTP2","cik":"0001616668","series_id":"S000102853","class_id":"C000273363"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its net assets are in funds of that category (PSMO, PSMD, MAUG).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029050/","net_assets":1618091,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926017811/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PSMO":8.2754,"PSMD":8.2645,"MAUG":8.26,"MMAY":8.2509,"MFEB":8.2492,"PSMR":8.2469,"MNVR":8.2468,"MJUN":8.2442,"MDCR":8.2435,"MMAR":8.2427,"MSEP":8.222,"PSMJ":8.1909},"summary":"On 2026-07-31, LADM held stocks and ETFs held outright (98.9%) and money market funds (1.1%), as percent of net assets. Funds it holds: PSMO (8.3%), PSMD (8.3%) and MAUG (8.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":98.94},{"kind":"money_market_funds","label":"Money market funds","pct":1.07}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}