Pacer Swan SOS Moderate (August) ETF (MAUG)
BATS: MAUG · Real-Time Price · USD
33.27
+0.05 (0.15%)
Aug 7, 2026, 10:23 AM EDT - Market open
MAUG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | 193.98% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | 2.70% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.82% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.28% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | -0.54% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | -2.78% |
| 7 | n/a | Cash Offset | -95.47% |
As of Jul 30, 2026