Pacer Swan SOS Moderate (February) ETF (MFEB)
BATS: MFEB · Real-Time Price · USD
33.13
-0.06 (-0.19%)
Sep 16, 2026, 4:00 PM EDT - Market closed

MFEB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jan27192.60%22
2n/aOption On State Street® Spdr® S&P 500® Etf Jan276.56%22
3n/aU.S. Bank Money Market Deposit Account1.72%28,620
4n/aOTHER ASSETS AND LIABILITIES0.30%5,040
5n/aOption On State Street® Spdr® S&P 500® Etf Jan27-2.43%22
6n/aOption On State Street® Spdr® S&P 500® Etf Jan27-4.68%22
7n/aCash Offset-94.07%1,563,675
As of Sep 14, 2026