Pacer Swan SOS Moderate (February) ETF (MFEB)
BATS: MFEB · Real-Time Price · USD
33.68
+0.08 (0.23%)
At close: Oct 6, 2026, 4:00 PM EDT
33.68
0.00 (0.00%)
After-hours: Oct 6, 2026, 8:00 PM EDT

MFEB Holdings List

No.SymbolName WeightShares
1n/aOption On State Street® Spdr® S&P 500® Etf Jan27192.63%22
2n/aOption On State Street® Spdr® S&P 500® Etf Jan275.88%22
3n/aU.S. Bank Money Market Deposit Account1.67%28,011
4n/aOTHER ASSETS AND LIABILITIES0.31%5,222
5n/aUS DOLLARS0.00%1
6n/aOption On State Street® Spdr® S&P 500® Etf Jan27-2.21%22
7n/aOption On State Street® Spdr® S&P 500® Etf Jan27-5.19%22
8n/aCash Offset-93.09%1,563,675
As of Oct 5, 2026