Pacer Swan SOS Moderate (August) ETF (MAUG)
BATS: MAUG · Real-Time Price · USD
33.37
+0.12 (0.35%)
At close: Aug 27, 2026, 4:00 PM EDT
33.37
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT
MAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 196.45% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 10.09% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.62% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.28% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -4.35% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -5.11% |
| 7 | n/a | Cash Offset | -97.98% |
As of Aug 20, 2026