Pacer Swan SOS Moderate (August) ETF (MAUG)
BATS: MAUG · Real-Time Price · USD
32.61
-0.04 (-0.12%)
Jul 17, 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 Jul26 | 195.99% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | 2.98% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.83% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.30% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | -0.56% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | -4.64% |
| 7 | n/a | Cash Offset | -95.90% |
As of Jul 9, 2026