Pacer Swan SOS Moderate (February) ETF (MFEB)
BATS: MFEB · Real-Time Price · USD
33.32
+0.09 (0.26%)
At close: Aug 27, 2026, 4:00 PM EDT
33.32
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:10 PM EDT

MFEB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jan27194.52%22
2n/aOption On State Street® Spdr® S&P 500® Etf Jan276.59%22
3n/aU.S. Bank Money Market Deposit Account1.76%29,247
4n/aOTHER ASSETS AND LIABILITIES0.30%5,062
5n/aOption On State Street® Spdr® S&P 500® Etf Jan27-2.51%22
6n/aOption On State Street® Spdr® S&P 500® Etf Jan27-6.75%22
7n/aCash Offset-93.91%1,563,675
As of Aug 13, 2026