Pacer Swan SOS Moderate (May) ETF (MMAY)
BATS: MMAY · Real-Time Price · USD
33.53
+0.11 (0.33%)
Oct 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
MMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 193.10% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | 7.18% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 1.83% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 5 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -2.97% |
| 6 | n/a | Option On State Street® Spdr® S&P 500® Etf Apr27 | -4.98% |
| 7 | n/a | Cash Offset | -94.30% |
As of Oct 22, 2026