Pacer Swan SOS Moderate (August) ETF (MAUG)
BATS: MAUG · Real-Time Price · USD
33.06
-0.11 (-0.33%)
Sep 16, 2026, 4:00 PM EDT - Market closed
MAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 195.91% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 9.63% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.58% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.28% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -4.03% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -4.49% |
| 7 | n/a | Cash Offset | -97.88% |
As of Sep 14, 2026