Pacer Swan SOS Moderate (August) ETF (MAUG)
BATS: MAUG · Real-Time Price · USD
33.70
+0.10 (0.30%)
Oct 6, 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 | 195.74% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | 8.88% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.53% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.29% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -3.70% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul27 | -4.96% |
| 7 | n/a | Cash Offset | -96.77% |
As of Oct 2, 2026